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EMBASSY OFFICE PARKS REIT

Number of Bonds
11
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LAC INE041007191 0% 100000 Quarterly 24 Jul 2035
EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC INE041007068 6.8% 1000000 Quarterly 07 Sept 2026
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC INE041007084 7.05% 1000000 Quarterly 18 Oct 2026
EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC INE041007092 7.35% 1000000 Quarterly 05 Apr 2027
EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LAC INE041007118 8.1% 100000 Quarterly 28 Aug 2028
EMBASSY OFFICE PARKS REIT SR X 8.17 NCD 05SP25 FVRS1LAC INE041007134 8.17% 100000 Quarterly 05 Sept 2025
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC INE041007142 7.96% 100000 Quarterly 27 Sept 2027
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC INE041007159 7.73% 100000 Quarterly 14 Dec 2029
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC INE041007183 6.97% 100000 Quarterly 19 Mar 2027
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC INE041007167 7.21% 100000 Quarterly 17 Mar 2028
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC INE041007175 7.22% 100000 Quarterly 16 May 2028

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