#United States #San Diego #Senior Notes #Investment #Realty Income

Realty Income Unveils Pricing for €600 Million Bond Offering

Realty Income Corporation, known as The Monthly Dividend Company®, recently announced a significant venture in the financial market by pricing a public offering of €600 million in senior unsecured notes. These notes, which carry an interest rate of 3.625% and are set to mature on July 30, 2032, are being made available at a public offering price of 99.518% of the principal amount. This pricing translates to an effective annual yield to maturity of 3.716%, representing a solid investment opportunity in the current market.

Purpose of the Offering

The funds generated from this offering will be allocated for various corporate purposes, including but not limited to:

• - Debt Repayment: The company plans to utilize the proceeds to pay off existing debts or to repurchase indebtedness. This may encompass borrowings under its revolving credit facilities and commercial paper programs.
• - Development and Acquisition: Realty Income aims to use some of these funds to develop, redevelop, or acquire additional properties, enriching their portfolio and enhancing their growth prospects.
• - Business Transactions: The offering will support acquisition or business combination transactions, further strengthening Realty Income's strategic position in the real estate market.
• - Property Expansion and Improvement: Additionally, the proceeds will facilitate the expansion and enhancement of certain properties within its portfolio, aiming to maximize value and return on investment.

The expected closing date for this offering is set for July 7, 2026, pending the fulfillment of customary closing conditions, ensuring a structured approach to capital management and growth.

Involvement of Financial Institutions

Several distinguished financial institutions are acting as joint book-running managers for this offering. These include:

• - Barclays
• - BNP PARIBAS
• - RBC Capital Markets
• - Santander
• - Wells Fargo Securities

These entities bring credibility and expertise to the offering, contributing to investor confidence and market stability.

Regulatory Assurance and Availability

The offering is conducted under a Registration Statement that is already effective according to the Securities Act of 1933. Investors can acquire these securities only through the prospectus included in the Registration Statement and any related prospectus supplements, ensuring compliance and transparency in the transaction.

As expressed in the release, this announcement is not an offer for sale or solicitation regarding the purchase of bonds. It is crucial for investors to recognize the regulations that can impact the offering, including potential restrictions in certain jurisdictions.

About Realty Income

Founded in 1969, Realty Income Corporation operates as a leading real estate partner for some of the most significant companies worldwide. As a member of the S&P 500 and noted for its commitment to delivering consistent monthly dividends, Realty Income manages a portfolio consisting of over 15,500 properties across all 50 U.S. states, the U.K., and several European countries. The company is recognized for its dedication to providing reliable monthly dividends that have grown over time, and it has a proud history of declaring 672 consecutive monthly dividends since inception.

Realty Income's approach to real estate investment is characterized by a commitment to quality, stability, and a long-standing mission to invest in people and places. As a recognized member of the S&P 500 Dividend Aristocrats® index, the company has consistently increased its dividend for over 31 consecutive years, establishing a strong track record of financial performance and shareholder value.

For those interested in learning more about this opportunity or accessing the relevant prospectus, inquiries can be directed to any of the joint book-running managers involved in the offering. As the markets evolve, Realty Income remains positioned as a dynamic player committed to growth, stability, and investor rewards.