REG - Deutsche Bank AG FF - Post Stabilisation Notice-Digital Intrepid Holding

Digital Realty TrustAnnouncement

03/02/2022 17:50

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RNS Number : 6630A  Deutsche Bank AG, Frankfurt  03 February 2022

3 February 2022

 

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

 

Digital Intrepid Holding BV

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 04 January 2022,
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547
6885) hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
was undertaken by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.

 

 

 The Securities:

 Issuer:                    Digital Intrepid Holding BV

 Guarantor (if any):        Digital Realty Trust Inc and Digital Realty Trust LP

 Aggregate nominal amount:  EUR 750,000,000

 Description:               Digital Intrepid Holding B.V. EUR 750m 1.375% Notes due 18 Jul 2032
 ISIN Code:                 XS2428716000

 Issue/reoffer price:       99.056%

 Spread over benchmark:     +160.9bp vs DBR 0% Aug-31s

 Stabilisation:

 Stabilising Manager(s):    Deutsche Bank / JPMorgan

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

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