On July 8, 2021, Realty Income Corporation (the 'Company') entered into a purchase agreement with Goldman Sachs & Co. LLC, Barclays Bank PLC, Citigroup Global Markets Limited, Credit Suisse International, Merrill Lynch International and Wells Fargo Securities International Limited, as joint book-running managers and underwriters, and the other underwriters party thereto (collectively, the 'Underwriters'), pursuant to which the Company agreed to issue and sell to the Underwriters £400,000,000 aggregate principal amount of its 1.125% Notes due 2027 and £350,000,000 aggregate principal amount of its 1.750% Notes due 2033.
The offering closed on July 13, 2021. Total net proceeds of the offering (after deducting the underwriting discount and before deducting estimated expenses) were approximately £742.0 million.
Realty Income Corporation published this content on 13 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 July 2021 13:02:01 UTC.