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VEREIT Operating Partnership, 2.2% 15jun2028, USD (FIGI BBG00Y48KDV8, WKN A2844T)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,880,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Vereit
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    2,880,000 USD
  • USD equivalent
    2,880,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00Y48KDV8
  • SEDOL
    BN0T1D7
  • Ticker
    VER 2.2 06/15/28
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Issue information

Profile
VEREIT owns and actively manages a diversified portfolio of retail, restaurant, office and industrial real estate assets subject to long-term net leases with high credit quality tenants. Was known as ARC Properties Operating Partnership, L.P.. Operates ...
VEREIT owns and actively manages a diversified portfolio of retail, restaurant, office and industrial real estate assets subject to long-term net leases with high credit quality tenants. Was known as ARC Properties Operating Partnership, L.P.. Operates as a subsidiary of American Realty Capital Properties, Inc.
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  • Borrower
    Go to the issuer page
    VEREIT Operating Partnership
  • Full borrower / issuer name
    VEREIT Operating Partnership
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    2,880,000 USD
  • Outstanding face value amount
    2,880,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The issuer estimates that the net proceeds from this offering, after deducting the underwriting discount and our estimated expenses related to this offering, will be approximately $1,176.2 million. The issuer intends to use the net proceeds from this offering, together with borrowings under its Revolving Credit Facility or cash on hand, to repay amounts outstanding under its Credit Facility Term Loan, including accrued and unpaid interest, and settle the swap agreements, including swap termination costs, in each case contemporaneously with, or shortly after, the closing of this offering.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

10/11/2020 New bond issue: VEREIT Operating Partnership issued international bonds (US92340LAG41) with a 2.85% coupon for USD 700.0m maturing in 2032
10/11/2020 New bond issue: VEREIT Operating Partnership issued international bonds (US92340LAH24) with a 2.2% coupon for USD 500.0m maturing in 2028
05/10/2018 New bond issue: VEREIT Operating Partnership issued international bonds (US92340LAD10) with a 4.625% coupon for USD 550.0m maturing in 2025
18/08/2017 New bond issue: VEREIT Operating Partnership issued international bonds with a 3.95% coupon for USD 600.0m maturing in 2027
20/05/2016 New bond issue: VEREIT issued bonds for USD 600.0m maturing in 2026 with a 4.875% coupon.
All organization news

IFRS/US GAAP reports

2021
I q eng
II q eng
III q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    838459
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00Y48KDV8
  • WKN
    A2844T
  • SEDOL
    BN0T1D7
  • Ticker
    VER 2.2 06/15/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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