-----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, QubL4ZHYaww2qD/+8kOZy7D8zviGKbSzTVn8SncgwjhSbo/SNuTaQe8h7HNRNvi7 Xr+V913VW27GftVRxPPRaA== 0000895345-98-000480.txt : 19980819 0000895345-98-000480.hdr.sgml : 19980819 ACCESSION NUMBER: 0000895345-98-000480 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980818 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW PLAN REALTY TRUST CENTRAL INDEX KEY: 0000071519 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 131995781 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-15635 FILM NUMBER: 98693838 BUSINESS ADDRESS: STREET 1: 1120 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2128693000 MAIL ADDRESS: STREET 1: 1120 AVENUE OF THE AMERICAS STREET 2: 1120 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 424B3 1 PRICING SUPPLEMENT dated August 13, 1998 Rule 424(b)(3) (To Prospectus dated December 6, 1996 and File No. 333-15635 Prospectus Supplement dated December 6, 1996) NEW PLAN REALTY TRUST Medium-Term Note - Floating Rate - -------------------------------------------------------------------------------- Face Amount: $10,000,000 Issue Price: 100% Initial Interest Rate: 5.7375% Base Rate: 3-month LIBOR (Telerate Page 3750) Spread: + 5 basis points Interest Reset Dates: Quarterly on the 18th of each February, May, August and November, commencing November 18, 1998 Interest Payment Dates: Quarterly on the 18th of each February, May, August and November, commencing November 18, 1998 Stated Maturity Date: August 18, 2000 Denominations (if other than $1000 and integral multiples thereof): --------------------- Trade Date: August 13, 1998 Original Issue Date: August 18, 1998 Net Proceeds to Issuer: $9,980,000 Agent's Discount/Commission: $20,000 Name of Agent: Merrill Lynch, Pierce, Fenner & Smith Incorporated Agent acting in the capacity indicated below: |_| As Agent |X| As Principal - -------------------------------------------------------------------------------- Day Count Convention: |_| 30/360 for the period |X| Actual/360 for the period from August 18, 1998 to August 18, 2000 |_| Actual/Actual for the period |_| Other (see attached) Redemption: |X| The Notes cannot be redeemed prior to the Stated Maturity Date. |_| The Notes may be redeemed prior to Stated Maturity Date. Initial Redemption Date: Initial Redemption Percentage: % Annual Redemption Percentage Reduction: % until Redemption Percentage is 100% of the Principal Amount. Repayment: |X| The Notes cannot be repaid prior to the Stated Maturity Date. |_| The Notes can be repaid prior to the Stated Maturity Date at the option of the holder of the Notes. Optional Repayment Date(s): Repayment Price: % Original Issue Discount: |_| Yes |X| No Total Amount of OID: Yield to Maturity: Initial Accrued Period: Form: |X| Book-entry |_| Certificated - -------------------------------------------------------------------------------- -----END PRIVACY-ENHANCED MESSAGE-----