EX-FILING FEES 2 tm2331528d4_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

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		    
Newly Registered Securities
Fees to Be Paid   Debt   5.750% Notes due 2031   457(r)   $ 378,030,000 (1)      99.298 %   $ 375,376,229.40       0.0001476 0   $ 55,405.54    
                                                        
Fees to Be Paid   Debt   6.000% Notes due 2039   457(r)   $ 567,045,000 (2)      99.250 %   $ 562,792,162.50       0.0001476 0   $ 83,068.14    
Carry Forward Securities   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    
                                                        
   

Total Offering Amounts

     $ 938,168,391.90             $ 138,473.67    
    Total Fees Previously Paid                       —    
    Total Fee Offsets                       —    
    Net Fee Due                     $ 138,473.67    

 

(1) £300,000,000 aggregate principal amount of the 5.750% Notes due 2031 will be issued. The Amount Registered and the Maximum Aggregate Offering Price are based on the November 24, 2023 GBP/U.S. dollar exchange rate of £1.00 = U.S. $1.2601, as announced as the noon buying rate by the Board of Governors of the U.S. Federal Reserve System.
   
(2) £450,000,000 aggregate principal amount of the 6.000% Notes due 2039 will be issued. The Amount Registered and the Maximum Aggregate Offering Price are based on the November 24, 2023 GBP/U.S. dollar exchange rate of £1.00 = U.S. $1.2601, as announced as the noon buying rate by the Board of Governors of the U.S. Federal Reserve System.