-----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, NQ7lm7hXrGsTrNfbY08HWwMq37iYiJU73/glsR4T0c61JUgZ/9WFcnGyWLagZsxo mZlEDLErpSkKx0hjXCrcUg== 0000828916-04-000009.txt : 20040210 0000828916-04-000009.hdr.sgml : 20040210 20040210155349 ACCESSION NUMBER: 0000828916-04-000009 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEINGARTEN REALTY INVESTORS /TX/ CENTRAL INDEX KEY: 0000828916 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 741464203 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-104560 FILM NUMBER: 04581998 BUSINESS ADDRESS: STREET 1: 2600 CITADEL PLAZA DR STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77292 BUSINESS PHONE: 7138666000 MAIL ADDRESS: STREET 1: PO BOX 924133 CITY: HOUSTON STATE: TX ZIP: 77292-4133 424B3 1 doc1.txt Pricing Supplement No.5 Filing under Rule 424(b)(3) Dated February 5, 2004 Registration File No. 333-104560 Cusip # 948 74R CN4 WEINGARTEN REALTY INVESTORS MEDIUM-TERM NOTES, SERIES A Principal amount: $100,000,000 Floating Rate Notes: N/A Interest Rate (if fixed rate): 4.857% Interest rate basis: N/A Stated Maturity: 01/15/14 Paper Rate Specified Currency: U.S. $ Prime Rate Applicable Exchange Rate (if any): LIBOR U.S. $1.00 = N/A Treasury Rate Issue price (as a percentage of CD Rate principal amount): 98.575% Federal Funds Rate Selling Agent's commission (%): .625% Other: Purchasing Agent's discount Index Maturity: N/A or commission (%): N/A Spread Multiplier: N/A Settlement date (original Maximum Rate: N/A issue date): 02/10/04 Minimum Rate: N/A Redemption Commencement Initial Interest Rate: N/A Date (if any): N/A Interest Reset Date(s): N/A Interest Determination Date(s): N/A Optional Repayment Date: N/A Calculation Date(s): N/A Cusip # 948 74RCN4 Accrued Interest: $350,783.33 Interest Payment Date (s): 3/15, 9/15 Regular Record Date(s): 3/1, 9/1 Redemption prices (if any): The Redemption Price shall initially be N/A % of the principal amount of such Notes to be redeemed. If such Notes are denominated in other than U.S. dollars, the applicable Foreign Currency Supplement is attached hereto. Additional terms: N/A As of the date of this Pricing Supplement, the aggregate initial public offering price (or its equivalent in other currencies) of the Debt Securities (as defined in the Prospectus) which have been sold (including the Notes to which this Pricing Supplement relates) is $225,000,000. "N/A" as used herein means "Not Applicable." These notes represent a reopening of the 4.857% medium-term note due 2014 issued by Weingarten Realty Investors and these notes constitute a single series of notes with these notes. Pursuant to U.S. Treasury regulations section 1.1275-2(k)(3), the issuance of the notes will be treated as a "qualified reopening" of the fixed rate notes with an original issue date of January 14, 2004 (the "original notes'). Therefore, for purposes of the rules governing original issue discount, the notes will have the same issue date, issue price and adjusted issue price as the original notes. See "Federal Income Tax Consequences - U.S. Holders - Original Issue Discount" in the prospectus supplement. Depending on your purchase price for your notes, your notes may have a market discount or amortizable bond premium. See "Federal Income Tax Consequences - U.S. Holders - Market Discount" and "-Acquisition Premium; Amortizable Bond Premium" in the prospectus supplement. The purchase price for the notes will also reflect interest accrued from January 14, 2004 ("pre-issuance accrued interest") which will be included in the accrued interest to be paid on the first interest payment date on March 15, 2004. In accordance with U.S. Treasury regulations section 1.1273-2(m), for purposes of the rules governing original issue, Weingarten Realty Investors will exclude the pre-issuance accrued interest from the issue price of the notes. In accordance with this treatment, holders must treat a corresponding portion of the interest payable on the first interest payment date as a return of the excluded pre-issuance accrued interest, rather than as an amount payable on the notes. Bookrunning Manager Wachovia Securities BB&T Capital Markets Commerzbank Capital Market Group Banc One Capital Markets, Inc. McDonald Investments Inc. -----END PRIVACY-ENHANCED MESSAGE-----