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Free Writing Prospectus Filed pursuant to Rule 433 Dated August 10, 2015 Registration Statement No. 333-202562-01 Relating to Preliminary Prospectus Supplement Dated August 10, 2015 and Prospectus dated March 6, 2015 |
$600,000,000 3.500% NOTES DUE 2025
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Issuer: |
Simon Property Group, L.P. |
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Legal Format: |
SEC Registered |
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Size: |
$600,000,000 |
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Maturity Date: |
September 1, 2025 |
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Coupon (Interest Rate): |
3.500% per annum |
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Benchmark Treasury: |
2.125% due May 15, 2025 |
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Benchmark Treasury Price and Yield: |
99-3+ // 2.227% |
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Spread to Benchmark Treasury: |
135 basis points |
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Yield to Maturity: |
3.577% |
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Day Count Convention: |
30 / 360 |
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Redemption Provision: |
Make-whole call prior to June 1, 2025 based on U.S. Treasury + 0.20% (20 basis points) or at par on or after June 1, 2025 |
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Initial Price to Public: |
99.354% plus accrued interest from August 17, 2015 if settlement occurs after that date |
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Settlement Date: |
T+5; August 17, 2015 |
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Denominations: |
$2,000 x $1,000 |
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CUSIP / ISIN: |
828807 CV7 / US828807CV75 |
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Joint Book-Running Managers: |
Citigroup Global Markets Inc. RBC Capital Markets, LLC UBS Securities LLC |
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Co-Managers: |
BB&T Capital Markets BNY Mellon Capital Markets, LLC Regions Securities LLC Scotia Capital (USA) Inc. TD Securities (USA) LLC |
This communication is intended for the sole use of the person to whom it is provided by the issuer.
A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) with the Securities and Exchange Commission for the offering to which this communication relates. Before you make a decision to invest, you should read the prospectus in that registration statement and the related preliminary prospectus supplement and other documents the issuer has filed with the Securities and Exchange Commission for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the Securities and Exchange Commission’s website at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus and related preliminary prospectus supplement if you request it by calling Citigroup Global Markets Inc. toll-free at 1-800-831-9146, RBC Capital Markets, LLC toll-free at 1-866-375-6829 or UBS Securities LLC toll-free at 1-888-827-7275.