Digital Realty Trust: issues €1,000,000,000 euro notes due 2036

What happened

• Digital Realty Trust, Inc. reported that on Oct 9, 2026, Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary of the operating partnership, issued and sold €1,000,000,000 aggregate principal amount of 5.125% Guaranteed Notes due 2036 denominated in Euros (the “Euro Notes”). The Euro Notes are senior unsecured obligations of Digital Euro Finco, LLC and are fully and unconditionally guaranteed by Digital Realty Trust, Inc. and the operating partnership. The Euro Notes were sold outside the United States in reliance on Regulation S under the Securities Act.

Key details

• Purchase price to initial purchasers: 99.289% of principal; net proceeds were approximately €985,800,000 after managers’ discounts and estimated offering expenses.
• Interest: 5.125% per annum; payable Oct 9 of each year beginning on Oct 9, 2027; maturity Oct 9, 2036.
• Redemption: redeemable in whole at any time or in part at Digital Euro Finco, LLC’s option at a price equal to 100% of principal plus accrued interest and a make-whole premium, except redemptions on or after 90 days prior to maturity will not include a make-whole premium.
• Indenture: governed by an indenture dated Oct 9, 2026, which contains restrictive covenants, including limitations on incurring additional indebtedness and requirements to maintain a pool of unencumbered assets; the Indenture and form of the Euro Notes are filed as Exhibit 4.1.

Why it may matter

• The filing reports Item 1.01 (entry into a material definitive agreement) and Item 2.03 (creation of a direct financial obligation) relating to the Euro Notes, their terms, guarantees and the Indenture. A filing does not show why the insider traded or why the company acted.