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Federal Realty Investment Trust Prices Offering Of $400M Of 3.500% Exchangeable Senior Notes Due 2031
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The Partnership also granted the initial purchasers of the notes an option to purchase, during a 13-day period beginning on, and including, the first date on which the notes are issued, up to an additional $60 million aggregate principal amount of notes. The Offering is expected to close on August 11, 2026, subject to customary closing conditions.

The notes will be the Partnership's senior unsecured obligations and will accrue interest payable semi-annually in arrears on February 15 and August 15 of each year, beginning on February 15, 2027, at a rate of 3.500% per year. The notes will mature on August 15, 2031 (the "Maturity Date"), unless earlier exchanged, purchased or redeemed.

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