VEREIT, INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.950% Senior Notes due 2027: Principal issued $600,000,000; Outstanding $600,000,000; Coupon 3.95%; Maturity date 2027-08-15.
- 3.400% Senior Notes due 2028: Principal issued $600,000,000; Outstanding $600,000,000; Coupon 3.40%; Maturity date 2028-01-15.
- 2.200% Senior Notes due 2028: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 2.20%; Maturity date 2028-06-15.
- 3.10% Senior Notes due 2029: Principal issued $600,000,000; Outstanding $600,000,000; Coupon 3.10%; Maturity date 2029-12-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.950% Senior Notes due 2027 CUSIP (m) · US92340LAC37 | $600,000,000 | $600,000,000 | 3.95% | 2027-08-15 | Semi-annually: February 15, August 15 | $11,850,000 | Make-whole: Treasury + 30 bps | 2017-08-08 | |
| 3.400% Senior Notes due 2028 CUSIP (m) · US92340LAF67 | $600,000,000 | $600,000,000 | 3.40% | 2028-01-15 | Semi-annually: January 15, July 15 | $10,200,000 | Make-whole: Treasury + 45 bps | 2020-06-18 | |
| 2.200% Senior Notes due 2028 CUSIP (m) · US92340LAH24 | $500,000,000 | $500,000,000 | 2.20% | 2028-06-15 | Semi-annually: June 15, December 15 | $5,500,000 | Make-whole: Treasury + 25 bps | 2020-11-09 | |
| 3.10% Senior Notes due 2029 CUSIP (m) · US92340LAE92 | $600,000,000 | $600,000,000 | 3.10% | 2029-12-15 | Semi-annually: June 15, December 15 | $9,300,000 | Make-whole: Treasury + 25 bps | 2019-11-19 |