> ## Content Index > Fetch the complete content index at: https://www.bullished.co/llms.txt > Use this file to discover other available public pages before exploring further. # Digital Realty's Dutch Unit Sells CHF510 Million Of Swiss Franc Notes In Three Maturities - URL: https://www.bullished.co/digital-realtys-dutch-unit-sells-chf510-million-of-swiss-franc-notes-in-three-maturities-3c2c57a8/ - Published: 2026-10-06T21:36:36.000Z - Updated: 2026-10-06T21:36:36.000Z - Description: The notes mature in 2029, 2032 and 2036 and carry coupons from 1.6803% to 2.4150%, with the parent and its operating partnership as guarantors. - Author: Matteo Parrino - Tags: SEC Filings, DLR, Industry: Real Estate [Digital Realty](https://www.bullished.co/tag/dlr/)'s Dutch finance subsidiary, Digital Constellation B.V., sold [CHF510 million](https://www.sec.gov/Archives/edgar/data/0001297996/000119312526415814/d191285d8k.htm?ref=bullished.co) of senior unsecured Swiss franc notes on Tuesday, according to an 8-K filed that day. The parent company and its operating partnership guarantee the notes. ## What the 8-K says The offering has three pieces: CHF225 million of 1.6803% notes due 2029, CHF185 million of 2.0600% notes due 2032, and CHF100 million of 2.4150% notes due 2036\. Interest is paid once a year. Initial purchasers paid 100% of principal. Net proceeds were CHF508.39 million after the managers' commissions and certain offering expenses. The notes were sold outside the United States under Regulation S and in Switzerland through a public offering. They are not registered under the U.S. Securities Act. The guarantors are Digital Realty Trust, Inc., the operating partnership, and Digital Intrepid Holding B.V., the unit through which the Interxion business is held. ## Use of proceeds and covenants Digital Realty said it intends to allocate an amount equal to the net proceeds to finance or refinance projects under its [Green Bond Framework](https://www.sec.gov/Archives/edgar/data/0001297996/000119312526415814/d191285dex991.htm?ref=bullished.co), including development and redevelopment. The 8-K's own list of uses is broader. It includes temporarily repaying borrowings under the operating partnership's global revolving credit facilities, buying properties or businesses, funding development, and general corporate purposes. The terms carry restrictive covenants. These limit additional borrowing and require the company to maintain a pool of unencumbered assets, meaning assets not pledged as collateral. ## Default triggers and redemption A cross-default clause has a $125 million threshold. Unpaid debt above that amount at the company, its operating partnership or certain subsidiaries can trigger an event of default. Non-recourse debt is excluded. The issuer generally cannot redeem the notes early. It may redeem a series in whole at 100% of principal plus accrued interest from three months before maturity, starting July 8, 2029 for the 2029 notes and July 6 in 2032 and 2036 for the others. The 2029 notes mature October 8, 2029\. The 2032 notes mature October 6, 2032, and the 2036 notes mature October 6, 2036\. First interest payments fall in October 2027. ## What to watch Digital Realty is scheduled to report third-quarter 2026 results after the market close on [Thursday, October 29](https://markets-data-api-proxy.ft.com/data/announce/detail?dockey=1330-9838189en-1HOC90C7BCO6NM7DDF3UH53K57&ref=bullished.co), according to a company announcement carried by the Financial Times. The next dated event is the third-quarter report on October 29, after the close. ### Sources - [8-K Filing — DIGITAL REALTY TRUST, INC. (DLR)](https://www.sec.gov/Archives/edgar/data/0001297996/000119312526415814/d191285d8k.htm?ref=bullished.co) — SEC EDGAR - [Exhibit d191285dex991.htm — DIGITAL REALTY TRUST, INC. 8-K exhibit](https://www.sec.gov/Archives/edgar/data/0001297996/000119312526415814/d191285dex991.htm?ref=bullished.co) — SEC EDGAR - [Digital Realty Schedules Third Quarter 2026 Earnings Release and Conference Call – Company Announcement - FT.com](https://markets-data-api-proxy.ft.com/data/announce/detail?dockey=1330-9838189en-1HOC90C7BCO6NM7DDF3UH53K57&ref=bullished.co) — Financial Times ### More on Digital Realty Trust - [Digital Realty Starts Marketing Green-Labeled Euro Notes, Size And Pricing Still Open](https://www.bullished.co/digital-realty-starts-marketing-green-labeled-euro-notes-size-and-pricing-still-open-893d95b7/) [All Digital Realty Trust (DLR) coverage →](https://www.bullished.co/tag/dlr/)