Brief: RioCan Real Estate Investment Trust Announces Offering Of $300 Mln Series AH Senior Unsecured Debentures

RioCan Real Estate Investment Trust

22/06/2023 24:33

June 22 (Reuters) - RioCan Real Estate Investment Trust
 REI_u.TO :
    * RIOCAN REAL ESTATE INVESTMENT TRUST ANNOUNCES OFFERING OF
$300
MILLION, SERIES AH SENIOR UNSECURED DEBENTURES WITH A COUPON OF
5.962% AND AN ALL-IN INTEREST RATE OF 5.284% AFTER INCLUDING THE
BENEFIT OF BOND FORWARD HEDGES
    * RIOCAN REAL ESTATE INVESTMENT TRUST - DEBENTURES WILL BE
SOLD AT
A PRICE OF $99.966 PER $100 PRINCIPAL AMOUNT

Source text for Eikon:  ID:nGNX1sNv7H 
Further company coverage:  REI_u.TO 

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