-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Va0SYP+FB6ulKPx392bR8Xyfcjhvt555+t1dyJ0xdQVqYlUsZHu3PNNrAo6eD1Og Np3HCFsCNVc7BmnWnPH0CQ== 0000928385-98-000400.txt : 19980309 0000928385-98-000400.hdr.sgml : 19980309 ACCESSION NUMBER: 0000928385-98-000400 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980306 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERAL REALTY INVESTMENT TRUST CENTRAL INDEX KEY: 0000034903 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 520782497 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 033-63687 FILM NUMBER: 98559271 BUSINESS ADDRESS: STREET 1: 1626 EAST JEFFERSON STREET CITY: ROCKVILLE STATE: MD ZIP: 20852-4041 BUSINESS PHONE: 3016523360 MAIL ADDRESS: STREET 1: 1625 EAST JEFFERSON STREET CITY: ROCKVILLE STATE: MD ZIP: 20852-4041 424B3 1 PRICING SUPPLEMENTS FILING UNDER RULE 424(b)(3) REGISTRATION FILE NO. 33-63687 PRICING SUPPLEMENT NO. 3 DATED MARCH 6, 1998 (TO PROSPECTUS DATED NOVEMBER 7, 1995 AND PROSPECTUS SUPPLEMENT DATED APRIL 17, 1997) $200,000,000 FEDERAL REALTY INVESTMENT TRUST MEDIUM-TERM NOTES Principal amount: $6,500,000 Floating Rate Notes: N/A Interest Rate (if fixed rate): 6.99% Interest rate basis: N/A Stated Maturity: March 10, 2006 Commercial Paper Rate Specified Currency: U.S.$ Prime Rate Applicable Exchange Rate (if any): LIBOR U.S.$1.00 = N/A Treasury Rate Issue price (as a percentage of CD Rate principal amount): 100% Federal Funds Rate Selling Agent's commission (%): 0.60% Other: Purchasing Agent's discount Index Maturity: N/A or commission (%): N/A Spread: N/A Net proceeds to the Company (%): 99.40% Spread Multiplier: N/A Settlement date (original Maximum Rate: N/A issue date): March 10, 1998 Minimum Rate: N/A Trade Date: March 5, 1998 Initial Interest Rate: N/A Redemption Commencement Interest Reset Date(s): N/A Date (if any): N/A Interest Determination Date(s): N/A Optional Repayment: N/A Calculation Date(s): N/A Interest Payment Dates: March 30, September 30 Regular Record Date(s): N/A Agent acting in the capacity as indicated below: [_] As Agent [x] As Principal Redemption prices (if any): The Redemption Price shall initially be N/A % of the principal amount of such Notes to be redeemed and shall decline (but not below par) on each anniversary of the Redemption Commencement Date by N/A % of the principal amount to be redeemed until the Redemption Price is 100% of such principal amount. If such Notes are denominated in other than U.S. dollars, the applicable Foreign Currency Supplement is attached hereto. Additional terms: N/A As of the date of this Pricing Supplement, the aggregate initial public offering price (or its equivalent in other currencies) of the Debt Securities (as defined in the Prospectus) which have been sold (including the Notes to which this Pricing Supplement relates) is $210,000,000. "N/A" as used herein means "Not Applicable." "A/S" as used herein means "As stated in the Prospectus Supplement referred to above." GOLDMAN, SACHS & CO. FILING UNDER RULE 424(b)(3) REGISTRATION FILE NO. 33-63687 PRICING SUPPLEMENT NO. 3 DATED MARCH 6, 1998 (TO PROSPECTUS DATED NOVEMBER 7, 1995 AND PROSPECTUS SUPPLEMENT DATED APRIL 17, 1997) $200,000,000 FEDERAL REALTY INVESTMENT TRUST MEDIUM-TERM NOTES Principal amount: $18,000,000 Floating Rate Notes: N/A Interest Rate (if fixed rate): 6.99% Interest rate basis: N/A Stated Maturity: March 10, 2006 Commercial Paper Rate Specified Currency: U.S.$ Prime Rate Applicable Exchange Rate (if any): LIBOR U.S.$1.00 = N/A Treasury Rate Issue price (as a percentage of CD Rate principal amount): 100% Federal Funds Rate Selling Agent's commission (%): 0.60% Other: Purchasing Agent's discount Index Maturity: N/A or commission (%): N/A Spread: N/A Net proceeds to the Company (%): 99.40% Spread Multiplier: N/A Settlement date (original Maximum Rate: N/A issue date): March 10, 1998 Minimum Rate: N/A Trade Date: March 5, 1998 Initial Interest Rate: N/A Redemption Commencement Interest Reset Date(s): N/A Date (if any): N/A Interest Determination Date(s): N/A Optional Repayment: N/A Calculation Date(s): N/A Interest Payment Dates: March 30, September 30 Regular Record Date(s): N/A Agent acting in the capacity as indicated below: [_] As Agent [X] As Principal Redemption prices (if any): The Redemption Price shall initially be N/A % of the principal amount of such Notes to be redeemed and shall decline (but not below par) on each anniversary of the Redemption Commencement Date by N/A % of the principal amount to be redeemed until the Redemption Price is 100% of such principal amount. If such Notes are denominated in other than U.S. dollars, the applicable Foreign Currency Supplement is attached hereto. Additional terms: N/A As of the date of this Pricing Supplement, the aggregate initial public offering price (or its equivalent in other currencies) of the Debt Securities (as defined in the Prospectus) which have been sold (including the Notes to which this Pricing Supplement relates) is $210,000,000. "N/A" as used herein means "Not Applicable." "A/S" as used herein means "As stated in the Prospectus Supplement referred to above." FIRST UNION CAPITAL MARKETS CORP. FILING UNDER RULE 424(b)(3) REGISTRATION FILE NO. 33-63687 PRICING SUPPLEMENT NO. 3 DATED MARCH 6, 1998 (TO PROSPECTUS DATED NOVEMBER 7, 1995 AND PROSPECTUS SUPPLEMENT DATED APRIL 17, 1997) $200,000,000 FEDERAL REALTY INVESTMENT TRUST MEDIUM-TERM NOTES Principal amount: $8,000,000 Floating Rate Notes: N/A Interest Rate (if fixed rate): 6.99% Interest rate basis: N/A Stated Maturity: March 10, 2006 Commercial Paper Rate Specified Currency: U.S.$ Prime Rate Applicable Exchange Rate (if any): LIBOR U.S.$1.00 = N/A Treasury Rate Issue price (as a percentage of CD Rate principal amount): 100% Federal Funds Rate Selling Agent's commission (%): 0.60% Other: Purchasing Agent's discount Index Maturity: N/A or commission (%): N/A Spread: N/A Net proceeds to the Company (%): 99.40% Spread Multiplier: N/A Settlement date (original Maximum Rate: N/A issue date): March 10, 1998 Minimum Rate: N/A Trade Date: March 5, 1998 Initial Interest Rate: N/A Redemption Commencement Interest Reset Date(s): N/A Date (if any): N/A Interest Determination Date(s): N/A Optional Repayment: N/A Calculation Date(s): N/A Interest Payment Dates: March 30, September 30 Regular Record Date(s): N/A Agent acting in the capacity as indicated below: [X] As Agent [_] As Principal Redemption prices (if any): The Redemption Price shall initially be N/A % of the principal amount of such Notes to be redeemed and shall decline (but not below par) on each anniversary of the Redemption Commencement Date by N/A % of the principal amount to be redeemed until the Redemption Price is 100% of such principal amount. If such Notes are denominated in other than U.S. dollars, the applicable Foreign Currency Supplement is attached hereto. Additional terms: N/A As of the date of this Pricing Supplement, the aggregate initial public offering price (or its equivalent in other currencies) of the Debt Securities (as defined in the Prospectus) which have been sold (including the Notes to which this Pricing Supplement relates) is $210,000,000. "N/A" as used herein means "Not Applicable." "A/S" as used herein means "As stated in the Prospectus Supplement referred to above." J.P. MORGAN & CO. FILING UNDER RULE 424(b)(3) REGISTRATION FILE NO. 33-63687 PRICING SUPPLEMENT NO. 3 DATED MARCH 6, 1998 (TO PROSPECTUS DATED NOVEMBER 7, 1995 AND PROSPECTUS SUPPLEMENT DATED APRIL 17, 1997) $200,000,000 FEDERAL REALTY INVESTMENT TRUST MEDIUM-TERM NOTES Principal amount: $8,000,000 Floating Rate Notes: N/A Interest Rate (if fixed rate): 6.99% Interest rate basis: N/A Stated Maturity: March 10, 2006 Commercial Paper Rate Specified Currency: U.S.$ Prime Rate Applicable Exchange Rate (if any): LIBOR U.S.$1.00 = N/A Treasury Rate Issue price (as a percentage of CD Rate principal amount): 100% Federal Funds Rate Selling Agent's commission (%): 0.60% Other: Purchasing Agent's discount Index Maturity: N/A or commission (%): N/A Spread: N/A Net proceeds to the Company (%): 99.40% Spread Multiplier: N/A Settlement date (original Maximum Rate: N/A issue date): March 10, 1998 Minimum Rate: N/A Trade Date: March 5, 1998 Initial Interest Rate: N/A Redemption Commencement Interest Reset Date(s): N/A Date (if any): N/A Interest Determination Date(s): N/A Optional Repayment: N/A Calculation Date(s): N/A Interest Payment Dates: March 30, September 30 Regular Record Date(s): N/A Agent acting in the capacity as indicated below: [_] As Agent [X] As Principal Redemption prices (if any): The Redemption Price shall initially be N/A % of the principal amount of such Notes to be redeemed and shall decline (but not below par) on each anniversary of the Redemption Commencement Date by N/A % of the principal amount to be redeemed until the Redemption Price is 100% of such principal amount. If such Notes are denominated in other than U.S. dollars, the applicable Foreign Currency Supplement is attached hereto. Additional terms: N/A As of the date of this Pricing Supplement, the aggregate initial public offering price (or its equivalent in other currencies) of the Debt Securities (as defined in the Prospectus) which have been sold (including the Notes to which this Pricing Supplement relates) is $210,000,000. "N/A" as used herein means "Not Applicable." "A/S" as used herein means "As stated in the Prospectus Supplement referred to above." MERRILL LYNCH & CO. -----END PRIVACY-ENHANCED MESSAGE-----