Digital Realty Announces Redemption of 2.500% Guaranteed Notes due 2026

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

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

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.