0000950135-95-001903.txt : 19950915 0000950135-95-001903.hdr.sgml : 19950915 ACCESSION NUMBER: 0000950135-95-001903 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950913 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEDITRUST CENTRAL INDEX KEY: 0000774350 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 046532031 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 033-59215 FILM NUMBER: 95573524 BUSINESS ADDRESS: STREET 1: 197 FIRST AVENUE CITY: NEEDHAM STATE: MA ZIP: 02194 BUSINESS PHONE: 6174336000 MAIL ADDRESS: STREET 1: 197 FIRST AVENUE CITY: NEEDHAM STATE: MA ZIP: 02194 424B2 1 MEDITRUST PRICING SUPPLEMENT - 424(B)(2) 1 PRICING SUPPLEMENT NUMBER: 12 File No: 33-59215 (To Prospectus Supplement Dated August 10, 1995 Rule: 424(b)(2) and Prospectus Dated June 1, 1995) MEDITRUST $200,000,000 MEDIUM-TERM NOTES DUE FROM 9 MONTHS TO 30 YEARS FROM DATE OF ISSUE ------------------------------------------------------------------------------------------------------------ Principal Amount . . . . . . . . . . . . . . . . . . . . $5,000,000 Issue Price (As Percentage of Principal Amount): . . . . $5,000,000 (100%) Net Proceeds (As Percentage of Principal Amount): . . . . $4,968,750 (99.375%) Original Issue Discount Note: Y/N . . . . . . . . . . . N Trade Date: 9/11/95 Interest Rate: 7.63% Interest Payment Period: semi-annual Redemption Date(s): Any time prior to maturity With Make Whole Amount Interest Payment Date(s): March 1/September 1 Maturity Date: 9/14/05 Terms of Amortizing Notes: NA Settlement Date: 9/14/95 Extendable: NA Repayment Date(s): NA Renewable: NA Repayment Price(s): NA Renewable Notice Period: NA Total Amount of OID: NA Final Maturity Date: NA Yield to Maturity: NA Other Provisions: NA Initial Accrual Period OID: NA Selling Agent(s) Smith Barney Inc. Agent's Commission (As a Percentage of Principal Amount): $31,250.00 (.625%)
As of the date of this Pricing Supplement, the aggregate initial public offering price of the Debt Securities (as defined in the Prospectus) which have been sold (including the Notes to which this Pricing relates) is $68,500,000. These securities have not been approved or disapproved by the Securities and Exchange Commission or any state securities commission nor has the Securities and Exchange Commission or any state securities commission passed upon the accuracy or adequacy of this prospectus supplement or the prospectus to which it relates. Any representation to the contrary is a criminal offense. The Attorney General of the State of New York has not passed on or endorsed the merits of this offering, any representation to the contrary is unlawful. The date of this Prospectus Supplement is September 11, 1995