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International bonds: Digital Realty Trust LP, 4.75% 13oct2023, GBP
(XS1022018847)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)300,000,000 GBP***/***/***
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Yield calculation

 %

Issue information

BorrowerDigital Realty Trust LP
SPV / IssuerDigital Stout
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount300,000,000 GBP
Outstanding face value amount300,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (10/20/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
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CDO
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Non-market issues

Codes

ISIN / ISIN RegSXS1022018847
Common Code / Common Code RegS102201884
FIGI / FIGI RegSBBG00688DQN3
WKN / WKN RegSA1ZFL1
SEDOLBL25XP5
TickerDLR 4.75 10/13/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Digital Realty Trust LP, 4.75% 13oct2023, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2017
Moody's Investors Service ***/***LT- foreign currency06/13/2017
S&P Global Ratings***/***Foreign Currency LT03/28/2014
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Issuer ratings

Digital Realty Trust LP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/13/2017
Moody's Investors Service ***/***LT- local currency06/13/2017
S&P Global Ratings***/***Foreign Currency LT02/28/2017
S&P Global Ratings***/***Local Currency LT02/28/2017
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countries
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