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Deutsche Bank AG

Net Asset Value Feb 1, 2021

99_rns_2021-02-01_1c934338-7369-4cff-94e9-71ac101cbdab.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6004N

Deutsche Bank AG, Frankfurt

01 February 2021

1st Feb 2021

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

which such distribution would be unlawful.

Digital Dutch Finco B.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 05/01/20211 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.

The Securities:

Issuer:                                                              Digital Dutch Finco B.V.

Guarantor (if any):                                            Digital Realty Trust, Inc. & Digital Realty Trust, L.P.

Aggregate nominal amount:                             EUR 500,000,000

Description:                                                      EUR 500M, 0.625%, 15th July 2031 XS2280835260

Stabalisation Manager:                                     Deutsche Bank

Offer Price:                                                        99.515

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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