S-3 424B5 EX-FILING FEES 333-277150 0000726728 REALTY INCOME CORP 0000726728 2024-08-28 2024-08-28 0000726728 1 2024-08-28 2024-08-28 0000726728 2 2024-08-28 2024-08-28 iso4217:USD xbrli:pure xbrli:shares
Calculation of Filing Fee Tables |
S-3 |
REALTY INCOME CORP |
Table 1: Newly Registered and Carry Forward Securities |
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| | Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward |
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| Newly Registered Securities |
| Fees to be Paid | 1 | Debt | 5.000% Notes due 2029 | 457(r) | 458,290,000 | | $ 454,344,123.10 | 0.0001476 | $ 67,061.19 | | | | |
| Fees to be Paid | 2 | Debt | 5.250% Notes due 2041 | 457(r) | 458,290,000 | | $ 440,925,391.90 | 0.0001476 | $ 65,080.59 | | | | |
| Fees Previously Paid | | | | | | | | | | | | | |
| Carry Forward Securities |
| Carry Forward Securities | | | | | | | | | | | | | |
| | | Total Offering Amounts: | | $ 895,269,515.00 | | $ 132,141.78 | | | | |
| | | Total Fees Previously Paid: | | | | $ 0.00 | | | | |
| | | Total Fee Offsets: | | | | $ 0.00 | | | | |
| | | Net Fee Due: | | | | $ 132,141.78 | | | | |
1 | GBP350,000,000 aggregate principal amount of the 5.000% Notes due 2029 will be issued. The Amount Registered and the Maximum Aggregate Offering Price are based on the August 22, 2024 GBP/U.S. dollar exchange rate of GBP1.00 = U.S. $1.3094, as announced as the noon buying rate by the Board of Governors of the U.S. Federal Reserve System. |
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2 | GBP350,000,000 aggregate principal amount of the 5.250% Notes due 2041 will be issued. The Amount Registered and the Maximum Aggregate Offering Price are based on the August 22, 2024 GBP/U.S. dollar exchange rate of GBP1.00 = U.S. $1.3094, as announced as the noon buying rate by the Board of Governors of the U.S. Federal Reserve System. |
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| The maximum aggregate offering price of the securities to which the prospectus relates is $895,269,515.00. The prospectus is a final prospectus for the related offering. |
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