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Stock impact report

Realty Income Prices $800 Million Offering of Senior Notes due 2033 [Yahoo! Finance]

Realty Income Corporation (O) 
Last realty income corporation earnings: 2/19 04:05 pm Check Earnings Report
US:NYSE Investor Relations: realtyincome.com/investors/default.aspx
Company Research Source: Yahoo! Finance
Dividend Company ® , today announced the pricing of a public offering of $800 million of 4.750% senior unsecured notes due April 15, 2033 (the "Notes"). The public offering price for the Notes was 98.261% of the principal amount for an effective yield to maturity of 5.047%. In conjunction with the pricing of this offering, Realty Income executed a $500 million U.S. Dollar-to-Euro 7-year cross currency swap, resulting in an anticipated receipt of approximately €436 million in proceeds and an effective fixed-rate, Euro-denominated yield to maturity of approximately 4.07% and coupon rate of 3.81%. As a result of the swap, Realty Income achieved an effective blended yield to maturity of approximately 4.44% and blended coupon rate of 4.16%. Realty Income Corporation - The Monthly Dividend Company. (PRNewsFoto/Realty Income Corporation) (PRNewsfoto/Realty Income Corporation) The net proceeds from this offering will be used for general corporate purposes, which may include, among other t Show less Read more
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