Ventas - Financials - Fixed Income

Ventas’s Senior Unsecured Debt has a BBB+ or Equivalent Corporate Debt Ratings from all Three Leading Ratings Agencies

Credit Rating Agency	Long-Term Rating	Long-Term Outlook	Short-Term Rating
Fitch Rating	BBB+	Stable	F-2
Moody's Investor Service	Baa1	Stable	P-2
Standard & Poor's Rating Services	BBB+	Stable	A-2

Debt Instruments

US Senior Notes

CUSIP	Payee	Maturity	Rate	USD Balance at 6/30/2023
92277GAP2	Senior Notes due 2024	4/15/2024	3.500%	400,000,000
92277GAD9	Senior Notes due 2024	5/1/2024	3.750%	400,000,000
92277GAT4	Senior Notes due 2025	1/15/2025	2.650%	450,000,000
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
92277GAY3	Exchangeable Senior Notes due 2026	6/1/2026	3.750%	862,500,000
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
92277GAU1	Senior Notes due 2030	1/15/2030	3.000%	650,000,000
92277GAV9	Senior Notes due 2030	11/15/2030	4.750%	500,000,000
92277GAW78	Senior Notes due 2031	9/1/2031	2.500%	500,000,000
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
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
92277GAQ0	Senior Notes due 2049	4/15/2049	4.875%	300,000,000
	Total US Fixed Rate Senior Notes			8,087,723,000

Canadian Senior Notes

CUSIP	Payee	Maturity	Rate	CAD Balance at 6/30/2023
92277LAF3	Senior Notes due 2024	4/12/2024	2.800%	73,037,000
92277LAB2	Senior Notes due 2024	9/30/2024	4.125%	163,252,000
92277LAG1	Senior Notes due 2027	1/4/2027	2.450%	475,000,000
92277LAJ5	Senior Notes Due 2028	4/21/2028	5.398%	600,000,000
92277LAH9	Senior Notes due 2031	12/1/2031	3.300%	300,000,000
	Total Canadian Senior Notes			1,611,289,000