EX-FILING FEES 2 tm2319453d5_ex-filingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

Form 424B5
(Form Type)

 

Realty Income Corporation
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security Type Security
Class
Title
Fee
Calculation
or Carry
Forward Rule
Amount
Registered
Proposed
Maximum
Offering Price
Per Security
 Maximum
Aggregate
Offering Price
Fee Rate Amount of
Registration Fee
Carry
Forward
Form Type
Carry
Forward
File Number
Carry
Forward
Initial
effective date
Filing Fee
Previously Paid
In Connection
with Unsold
Securities
to be Carried
Forward
Newly Registered Securities
Fees to Be Paid Debt 4.875% Notes due 2030 457(r) $598,785,000(1) 99.4210% $595,318,034.85

0.0001102

 

$65,604.05       N/A
Fees to Be Paid Debt 5.125% Notes due 2034 457(r) $598,785,000(2) 99.5060% $595,827,002.10

0.0001102

 

$65,660.14       N/A
Fees Previously Paid N/A N/A N/A N/A   N/A   N/A        
Carry Forward Securities
Carry Forward Securities N/A N/A N/A N/A   N/A     N/A N/A N/A N/A
  Total Offering Amounts   $1,191,145,036.95   $131,264.19        
  Total Fees Previously Paid       N/A        
  Total Fee Offsets       N/A        
  Net Fee Due       $131,264.19        

 

(1)€550,000,000 aggregate principal amount of the 4.875% Notes due 2030 will be issued. The Amount to be Registered and the Proposed Maximum Aggregate Offering Price are based on the June 23, 2023 Euro/U.S. dollar exchange rate of €1.00 = U.S. $1.0887, as announced as the noon buying rate by the Board of Governors of the U.S. Federal Reserve System.

 

(2)€550,000,000 aggregate principal amount of the 5.125% Notes due 2034 will be issued. The Amount to be Registered and the Proposed Maximum Aggregate Offering Price are based on the June 23, 2023 Euro/U.S. dollar exchange rate of €1.00 = U.S. $1.0887, as announced as the noon buying rate by the Board of Governors of the U.S. Federal Reserve System.

 

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