Realty Income Corporation Closes €1.3 Billion Euro Debt Offering with 3.375% and 3.875% Notes

Reuters
2025/06/20
Realty Income Corporation Closes €1.3 Billion Euro Debt Offering with 3.375% and 3.875% Notes

Realty Income Corporation successfully closed its recent debt offering on June 20, 2025. The company issued €650.0 million in aggregate principal amount of 3.375% Notes due in 2031 and another €650.0 million in aggregate principal amount of 3.875% Notes due in 2035. This offering was conducted under a purchase agreement dated June 11, 2025, with the involvement of underwriters including BNP PARIBAS, Banco Bilbao Vizcaya Argentaria, S.A., Citigroup Global Markets Limited, RBC Europe Limited, and Wells Fargo Securities International Limited.

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. Realty Income Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-060904), on June 20, 2025, and is solely responsible for the information contained therein.

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