REG - Toronto-Dominion Ldn - Realty Income Corp Post-Stabilisation Notice
14/02/2022 08:45
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RNS Number : 5599B Toronto-Dominion Bank London Branch 14 February 2022
POST-STABILISATION ANNOUNCEMENT
14 February 2022
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 11 January 2022,
The Toronto-Dominion Bank, (contact: Paul Eustace, 020 7628 2262) hereby gives
notice that no stabilisation (within the meaning of Article 3.2(d) of the
Market Abuse Regulation (EU/596/2014) and the relevant regulation as onshored
into UK law was undertaken by the Stabilisation Managers named below in
relation to the offer of the following securities.
Issuer: Realty Income Corporation
Guarantor (if any): Not Applicable
Aggregate nominal amount: GBP 500
Description: GBP Dual Tranche SEC Registered:
GBP 250m 1.875% Notes due 14/01/2027 (the "2027 Notes")
GBP 250m 2.50% Notes due 14/01/2042 (the "2042 Notes")
Stabilisation Managers: J.P. Morgan Securities plc
The Toronto-Dominion Bank (Stabilisation Co-ordinator)
Wells Fargo Securities International Limited
Offer price: 2027 Notes: 99.487%
2042 Notes: 98.445%
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.
This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.
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