REG - J.P. Morgan Sec PLC - Stabilisation Notice

Realty IncomeAnnouncement

29/06/2023 12:00

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RNS Number : 3864E  J.P. Morgan Securities PLC.  29 June 2023

29(th) June 2023

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

Realty Income Corporation

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 28(th) June 2023,
J.P. Morgan Securities PLC, (Robert Chambers - contact +44 207 1342468) hereby
gives notice that no stabilisation (within the meaning of Article 3.2(d) of
the Market Abuse Regulation (EU/596/2014) or the rules of the Financial
Conduct Authority) was undertaken by the Stabilisation Manager(s) named below
in relation to the offer of the following securities.

 Issuer:                    Realty Income Corporation
 Guarantor (if any):        N/A
 Aggregate nominal amount:  7YR EUR 550m | 11YR EUR 550m
 Description:               7YR, 11YR, Senior, Unsecured, SEC Registered

                            Listing: New York Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            Barclays (Stabilisation Manager(s))

                            BofA Securities (Stabilisation Manager(s))

                            Wells Fargo Securities (Stabilisation Manager(s))

 Offer price:               7YR 99.421 / 4.975% / MS+195bp

11YR 99.506 / 5.185% / MS+225bp

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction

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