Investor Presentaiton
Matching the Duration of Assets and Liabilities
Modest Near-Term Maturities, Well-Laddered Debt Schedule
DEBT MATURITY SCHEDULE AS OF March 31, 2023 (1)(2)
(U.S. $ in billions)
5.0 YEARS
Weighted Avg.
Maturity (1)(2)
39
$2.5
$4.4
$
$1.7
€
€
$1.0
€
€
$0.1
WE
€
s
F
₤
2023
2024
2025
2026
2027
$3.0
€
2.8%
Weighted Avg.
Coupon (1)(3)
DEBT PROFILE
Unsecured
97%
Unsecured
Secured
$1.6
$1.7
$1.6
$1.6
81%
Fixed
es
Fixed
Floating
F✰
£
€
€
R
€
$
£
Euro
€
\ $
€
USD
82%
(3)
GBP
2028
2029
2030
2031
2032 +
Non-USD
Unsecured Senior Notes - USD
Other
Unsecured Senior Notes - CHF
Unsecured Green Senior Notes - EUR
USD Term Loan
Pro Rata Share of JV Debt
■ Unsecured Senior Notes - GBP
■ Other Unsecured Debt
Euro Term Loan
■Secured Mortgage Debt
☐ Unsecured Senior Notes - EUR
■ Unsecured Green Senior Notes - CHF
■ Unsecured Credit Facilities
Note: As of March 31, 2023.
1.
Includes Digital Realty's pro rata share of unconsolidated joint venture loans and debt securities.
2. Assumes exercise of extension options.
3.
Includes impact of cross-currency swaps.
гу
DIGITAL REALTY.
LJ
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