WELLTOWER 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.
- 2.700% Notes due 2027: Principal issued $500.00M; Outstanding $500.00M; Coupon 2.70%; Trade date 2019-12-09.
- 4.250% Notes due 2028: Principal issued $550.00M; Outstanding $550.00M; Coupon 4.25%; Trade date 2018-04-03.
- 4.800% Notes due 2028: Principal issued £550.00M; Outstanding £550.00M; Coupon 4.80%; Trade date 2013-11-08.
- 2.050% Notes due 2029: Principal issued $500.00M; Outstanding $500.00M; Coupon 2.05%; Trade date 2021-06-23.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.700% Notes due 2027 CUSIP 95040QAK0 · US95040QAK04 | $500.00M | $500.00M | 2.70% | 2019-12-09 | 2019-12-16 | 2027-02-15 | Semi-annually: February 15, August 15 | $6.75M | $13.50M | + 15 basis points | 2019-12-09 | |
| 4.250% Notes due 2028 CUSIP 95040QAD6 · US95040QAD60 | $550.00M | $550.00M | 4.25% | 2018-04-03 | 2018-04-10 | 2028-04-15 | Semi-annually: April 15, October 15 | $11.69M | $23.38M | Prior to January 15, 2028, + 25 basis points | 2018-04-03 | |
| 4.800% Notes due 2028 CUSIP (m) · XS0994433836 Listed on NYSE: 10-K 2020-02-14 to 10-K 2026-02-12 cover | £550.00M | £550.00M | 4.80% | 2013-11-08 | 2013-11-20 | 2028-11-20 | Annually: November 20 Actual / Actual (ICMA) | £26.40M | £26.40M | Make-whole call prior to August 20, 2028 based on the Comparable Government Bond Rate +0.30% (30 basis points) or at par | 2013-11-08 | |
| 2.050% Notes due 2029 CUSIP 95040QAN4 · US95040QAN43 | $500.00M | $500.00M | 2.05% | 2021-06-23 | 2021-06-28 | 2029-01-15 | Semi-annually: January 15, July 15 | $5.13M | $10.25M | +15 basis points | 2021-06-23 | |
| 4.125% Notes due 2029 CUSIP (m) | $550.00M | $550.00M | 4.13% | 2019-02-13 | 2019-02-15 | 2029-03-15 | Semi-annually: March 15, September 15 | $11.34M | $22.69M | Make-whole: Treasury + 25 bps | 2019-02-13 | |
| 3.00% Convertible Senior Notes due 2029 CUSIP 42217KAR7 · US42217KAR77 | $494.40M | $494.40M | 3.00% | 2010-03-10 | 2029-12-01 | $14.83M | 2010-03-10 2010-06-15 | |||||
| 4.500% Notes due 2030 CUSIP 95041AAF5 · US95041AAF57 | $600.00M | $600.00M | 4.50% | 2025-06-25 | 2025-06-27 | 2030-07-01 | Semi-annually: January 1, July 1 | $13.50M | $27.00M | Make-whole: Treasury + 15 bps | 2025-06-25 | |
| 2.750% Notes due 2031 CUSIP 95040QAL8 · US95040QAL86 | $600.00M | $600.00M | 2.75% | 2020-06-16 | 2020-06-30 | 2031-01-15 | Semi-annually: January 15, July 15 | $8.25M | $16.50M | +35 basis points | 2020-06-16 | |
| 2.800% Notes due 2031 CUSIP 95040QAM6 · US95040QAM69 | $750.00M | $750.00M | 2.80% | 2021-03-16 | 2021-03-25 | 2031-06-01 | Semi-annually: June 1, December 1 | $10.50M | $21.00M | 2021-03-16 | ||
| 3.850% Notes due 2031 CUSIP (m) | C$750.00M | C$750.00M | 3.85% | 2026-07-06 | 2026-07-13 | 2031-08-15 | Semi-annually: February 15, August 15 For a full semiannual interest period, interest on the notes will be computed on the basis of a 360-day year consisting of twelve 30-day months. For an | C$14.44M | C$28.88M | At par from 2031-07-15 | 2026-07-06 | |
| 2.750% Notes due 2032 CUSIP 95040QAP9 · US95040QAP90 | $500.00M | $500.00M | 2.75% | 2021-11-16 | 2021-11-19 | 2032-01-15 | Semi-annually: January 15, July 15 | $6.88M | $13.75M | 2021-11-16 | ||
| 3.850% Notes due 2032 CUSIP 95040QAR5 · US95040QAR56 | $550.00M | $550.00M | 3.85% | 2022-03-29 | 2022-03-31 | 2032-06-15 | Semi-annually: June 15, December 15 | $10.59M | $21.18M | 2022-03-29 | ||
| 4.150% Notes due 2033 CUSIP (m) | C$400.00M | C$400.00M | 4.15% | 2026-07-06 | 2026-07-13 | 2033-08-15 | Semi-annually: February 15, August 15 For a full semiannual interest period, interest on the notes will be computed on the basis of a 360-day year consisting of twelve 30-day months. For an | C$8.30M | C$16.60M | At par from 2033-06-15 | 2026-07-06 | |
| 4.500% Notes due 2034 CUSIP (m) · XS1139918012 Listed on NYSE: 10-K 2020-02-14 to 10-K 2026-02-12 cover | £500.00M | £500.00M | 4.50% | 2014-11-14 | 2014-11-25 | 2034-12-01 | Annually: December 1 Actual / Actual (ICMA) | £22.50M | £22.50M | Make-whole call prior to September 1, 2034 based on the Comparable Government Bond Rate + 0.30% (30 basis points) or at | 2014-11-14 | |
| 5.125% Notes due 2035 CUSIP (m) | $650.00M | $650.00M | 5.13% | 2025-06-25 | 2025-06-27 | 2035-07-01 | Semi-annually: January 1, July 1 | $16.66M | $33.31M | Make-whole: Treasury + 15 bps | 2025-06-25 | |
| 6.500% Notes due 2041 CUSIP 42217KAX4 · US42217KAX46 | $400.00M | $400.00M | 6.50% | 2011-03-09 | 2011-03-14 | 2041-03-15 | Semi-annually: March 15, September 15 | $13.00M | $26.00M | Make-whole: Treasury + 35 bps | 2011-03-10 | |
| 5.125% Notes due 2043 CUSIP 42217KBB1 · US42217KBB17 | $250.00M | $250.00M | 5.13% | 2012-11-27 | 2012-12-06 | 2043-03-15 | Semi-annually: March 15, September 15 | $6.41M | $12.81M | Make-whole: Treasury + 35 bps | 2012-11-28 |
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