Digital Realty Announces Redemption of 2.500% Guaranteed Notes due 2026

Digital Realty (NYSE: DLR) announced that Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary, will redeem all outstanding 2.500% Guaranteed Notes due 2026 on December 18, 2025 under the indenture dated January 16, 2019.

Rhea-AI Summary

Digital Realty (NYSE: DLR) announced that Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary, will redeem all outstanding 2.500% Guaranteed Notes due 2026 on December 18, 2025 under the indenture dated January 16, 2019.

The applicable redemption price is par plus accrued and unpaid interest to, but not including, the redemption date. As of the announcement date there was €1,075,000,000 aggregate principal amount outstanding. Deutsche Trustee Company Limited is trustee and Deutsche Bank AG, London Branch is paying agent.

Positive

• Redeems €1,075,000,000 of 2.500% notes due 2026
• Redemption executed at par plus accrued interest

Negative

• Cash outflow of €1,075,000,000 principal plus accrued interest on Dec 18, 2025
• Removes 2.500% fixed-rate debt from outstanding liabilities

Argus Dec 4 session

+0.83% close to close Open Argus

Details

News Market Reaction – DLR

On Dec 4, the first trading day after this news, DLR closed 0.83% above the previous close.

Data tracked by StockTitan Argus for the Dec 4 session.

Key Figures

Coupon rate: 2.500% Redemption date: December 18, 2025 Principal amount: €1,075,000,000 +5 more

Coupon rate

2.500%

Guaranteed Notes due 2026 being redeemed

Redemption date

December 18, 2025

Scheduled redemption of 2.500% notes

Principal amount

€1,075,000,000

Aggregate principal of 2.500% notes outstanding

Indenture date

January 16, 2019

Indenture governing 2.500% notes

Current price

$158.82

Price prior to redemption news

Daily move

-2%

Price change over previous 24 hours

52-week range

$129.95–$194.22

Low and high prior to this news

Volume vs avg

1.18x

Today’s volume relative to 20-day average

Historical Context

5 past events · Latest: Dec 03

5 events

1. Dec 03

   Debt redemption

   24h Move

   +0.8%

   Announced redemption of all outstanding 2.500% notes due 2026.

2. Nov 19

   Strategic agreement

   24h Move

   -0.2%

   $373M supply capacity agreement with Schneider Electric for power gear.

3. Nov 12

   Debt issuance

   24h Move

   -3.5%

   Priced €600M 2033 and €800M 2037 euro notes for funding and green projects.

4. Nov 03

   AI infrastructure

   24h Move

   -2.1%

   Announced NVIDIA collaboration on next-gen AI infrastructure and cooling.

5. Nov 03

   Dividend declaration

   24h Move

   -2.1%

   Declared Q4 2025 common dividend of $1.22 and preferred dividends.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

indenture, aggregate principal amount, trustee, paying agent

4 terms

indenture financial

"pursuant to its option under the indenture governing the 2.500% notes"

An indenture is a legal agreement between a company that borrows money by issuing bonds and the people who buy those bonds. It explains the rules the company must follow, like paying back the money and keeping certain financial promises. This document helps both sides understand their rights and responsibilities.

aggregate principal amount financial

"there was €1,075,000,000 aggregate principal amount of the 2.500% notes"

The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.

trustee financial

"Deutsche Trustee Company Limited is the trustee"

A trustee is a person or institution legally appointed to hold and manage assets or enforce an agreement on behalf of other people (beneficiaries). Think of a trustee as a neutral referee or custodian who must act in the beneficiaries’ best interests, follow the trust or contract rules, and handle distributions, recordkeeping and enforcement. Investors care because a trustworthy trustee protects their rights, ensures promised payments or remedies are delivered, and can influence recoveries if things go wrong.

paying agent financial

"Deutsche Bank AG, London Branch is the paying agent for 2.500% notes"

A paying agent is a bank or company that helps deliver payments, like interest or dividends, to investors. It’s like a trusted middleman who makes sure everyone gets their money on time, so investors don’t have to handle the details themselves.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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AUSTIN, Texas, Dec. 03, 2025 (GLOBE NEWSWIRE) -- Digital Realty (NYSE: DLR), the largest global provider of cloud- and carrier-neutral data center, colocation and interconnection solutions, announced today that Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary of Digital Realty’s operating partnership, has given notice of its intention to redeem all of its outstanding 2.500% Guaranteed Notes due 2026, pursuant to its option under the indenture governing the 2.500% notes, dated as of January 16, 2019. The redemption date is December 18, 2025, and the applicable redemption price is equal to par, plus accrued and unpaid interest thereon to, but not including, the redemption date. As of the date hereof, there was €1,075,000,000 aggregate principal amount of the 2.500% notes outstanding. Deutsche Trustee Company Limited is the trustee and Deutsche Bank AG, London Branch is the paying agent for 2.500% notes.

About Digital Realty
Digital Realty brings companies and data together by delivering the full spectrum of data center, colocation, and interconnection solutions. PlatformDIGITAL®, the company's global data center platform, provides customers with a secure data meeting place and a proven Pervasive Datacenter Architecture (PDx®) solution methodology for powering innovation, from cloud and digital transformation to emerging technologies like artificial intelligence (AI), and efficiently managing Data Gravity challenges. Digital Realty gives its customers access to the connected data communities that matter to them with a global data center footprint of 300+ facilities in 50+ metros across 25+ countries on six continents.

Investor Relations
Jordan Sadler / Jim Huseby
Digital Realty
(214) 231 1350
InvestorRelations@digitalrealty.com

Safe Harbor Statement
This press release contains forward-looking statements which are based on current expectations, forecasts and assumptions that involve risks and uncertainties that could cause actual outcomes and results to differ materially, including statements related to the timing of the redemption. For a list and description of such risks and uncertainties, see the reports and other filings by the company with the U.S. Securities and Exchange Commission. The company disclaims any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is Digital Realty (DLR) redeeming on December 18, 2025?

Digital Realty will redeem all outstanding 2.500% Guaranteed Notes due 2026 on December 18, 2025.

How much principal of the 2.500% notes is outstanding for DLR?

As of the announcement date, €1,075,000,000 aggregate principal amount of the 2.500% notes was outstanding.

What redemption price will DLR pay for the 2.500% notes due 2026?

The redemption price is equal to par plus accrued and unpaid interest to, but not including, the redemption date.

Which Digital Realty entity is performing the redemption of the 2.500% notes?

Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary of Digital Realty’s operating partnership, is giving notice of the redemption.

Who are the trustee and paying agent for DLR’s 2.500% notes?

Deutsche Trustee Company Limited is the trustee and Deutsche Bank AG, London Branch is the paying agent.