Public Storage Announces $875 Million Senior Notes Offering in Dual Tranches

Reuters
2025/06/27
<a href="https://laohu8.com/S/PASDL">Public Storage</a> Announces $875 Million Senior Notes Offering in Dual Tranches

Public Storage, a leading REIT, has announced the pricing of a public offering of senior notes through its subsidiary, $Public Storage(PSA-N)$ Operating Company. The offering comprises two tranches totaling $875 million. The first tranche consists of $475 million in aggregate principal amount of fixed rate senior notes due in 2030, with an interest rate of 4.375% per annum. These notes will be issued at 99.707% of their par value and will mature on July 1, 2030. The effective interest rate, considering interest rate swaps, is SOFR plus 92 basis points. The second tranche includes $400 million in aggregate principal amount of fixed rate senior notes due in 2035, bearing an interest rate of 5.000% per annum. These will be issued at 99.557% of par value and will mature on July 1, 2035. Interest payments for both tranches will be made semi-annually on January 1 and July 1, starting from January 1, 2026. This move aims to refinance existing debt and support general corporate purposes, including the acquisition of self-storage facilities. The offering is anticipated to close on June 30, 2025, contingent upon customary closing conditions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Public Storage published the original content used to generate this news brief via Business Wire (Ref. ID: 20250626640959) on June 27, 2025, and is solely responsible for the information contained therein.

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