Digital InfrastructureOpen
Frankfurt Edge Data Centres
A portfolio of three edge data centres backed by 15-year triple net leases with hyperscale and enterprise tenants.
- Target return
- 7.15%
- Term
- 9 yrs
- Capacity
- 42 MW IT load
- Issuance
- €210m
About this issuance
The issuance finances three fully let edge data centre facilities in the Frankfurt metropolitan area. All capacity is contracted under long term, inflation linked triple net leases with investment grade tenants, producing highly predictable, index linked cash flows.
100%
Occupancy
13.8 yrs
WAULT
To break
CPI
Index linked
1.28
PUE
Investment highlights
- 100% let under 15-year inflation linked triple net leases
- Investment grade hyperscale and enterprise tenants
- Two tranches offering senior and mezzanine risk/return profiles
- CPI linked coupons provide an inflation hedge
Coupon6.75%
Index-linked · paid semi-annually
€72m raisedof €160m
45% funded
SenioritySenior Secured
Maturity31 Jan 2036
Term9 years
Yield to maturity6.80%
Denomination€1,000 / unit
ISINXS2733900053
Rating
ScopeA
Min 100 · 88,000 available
Investment amount€100,000
Est. gross annual income€6,750
Capital at risk. Subscription is available to verified professional investors only and is subject to the prospectus and final terms.