VEREIT, INC. Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 4.625% Senior Notes due 2025: Principal issued $550,000,000; Outstanding $0; Coupon 4.625%; Maturity date 2025-11-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.625% Senior Notes due 2025 CUSIP (m) · US92340LAD10 | $550,000,000 | $0 | 4.625% | 2025-11-01 | Semi-annually: May 1, November 1 | $0 | Make-whole: Treasury + 25 bps | Repaid at maturity 2025-11-01: $550,000,000 | 2018-10-04 |