Fixed Income

Ventas’s Senior Unsecured Debt has a BBB+ or Equivalent Corporate Debt Ratings from all Three Leading Ratings Agencies
Credit Rating Agency Rating Outlook
Fitch Rating BBB+ Stable
Moody’s Investor Service Baa1 Stable
Standard & Poor’s Rating Services BBB+ Stable
Debt Instruments

US Senior Notes

CUSIP Payee Maturity Rate

USD Balance

at 9/30/2018

92276MBB0 Senior Notes due 2020 4/1/2020 2.700% 500,000,000
92276MAX3 Senior Notes due 2022 3/1/2022 4.250% 600,000,000
92276MAZ8, re-opening Senior Notes due 2022 8/15/2022 3.250% 500,000,000
92277GAK3 Senior Notes due 2023 1/15/2023 3.100% 400,000,000
92277GAH0 Senior Notes due 2023 6/15/2023 3.125% 400,000,000
92277GAD9 Senior Notes due 2024 5/1/2024 3.750% 400,000,000
92277GAE7 Senior Notes due 2025 2/1/2025 3.500% 600,000,000
92277GAG2 Senior Notes due 2026 1/15/2026 4.125% 500,000,000
92277GAJ6 Senior Notes due 2026 10/15/2026 3.250% 450,000,000
92277GAL1 Senior Notes due 2027 4/1/2027 3.850% 400,000,000
92277GAM9 Senior Notes due 2028 3/1/2028 4.000% 650,000,000
92277GAN7 Senior Notes due 2029 1/15/2029 4.400% 750,000,000
63861QAZ1, original ind. Senior Notes due 2037 10/1/2037 6.900% 52,400,000
63861QBD9, original ind. Senior Notes due 2038 7/7/2038 6.590% 22,823,000
92276M204 Senior Notes due 2043 3/15/2043 5.450% 258,750,000
92277GAB3 Senior Notes due 2043 9/30/2043 5.700% 300,000,000
92277GAF4 Senior Notes due 2045 2/1/2045 4.375% 300,000,000
  Total US Fixed Rate Senior Notes 7,083,973,000

Canadian Senior Notes

CUSIP Payee Maturity Rate

CAD Balance

at 9/30/2018

92277LAA4 Senior Notes due 2019 9/30/2019 3.000% 400,000,000
92277LAC0 Senior Notes due 2022 2/1/2022 3.300% 250,000,000
92277LAD8 Senior Notes due 2023 3/15/2023 2.550% 275,000,000
92277LAB2 Senior Notes due 2024 9/30/2024 4.125% 250,000,000
  Total Canadian Fixed Rate Senior Notes 1,175,000,000