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US Private Placements

Original Amount
Issued		 Amount
Outstanding		 Coupon Coupon
Frequency		 Description Maturity CUSIP
EUR 400m EUR 400m 1.770% Semi Annual Fixed Rate 17 Aug 2027

G7996# AA8
EUR 100m EUR 100m 1.820% Semi Annual Fixed Rate 12 Oct 2028

G7996# AD2
EUR 150m EUR 150m 2.000% Semi Annual Fixed Rate 17 Aug 2029

G7996# AB6
EUR 100m EUR 100m 2.270% Semi Annual Fixed Rate 17 Aug 2032

G7996# AC4
EUR 150m EUR 150m 1.350% Semi Annual Fixed Rate 23 Oct 2032

G7996# AF7
EUR 200m EUR 200m 2.370% Semi Annual Fixed Rate 12 Oct 2033

G7996# AE0
EUR 50m EUR 50m 1.450% Semi Annual Fixed Rate 23 Oct 2035

G7996# AG5
EUR 50m EUR 50m 3.870% Semi Annual Fixed Rate 22 Sep 2037

G7996# AK6
EUR 190m EUR 190m 1.830% Semi Annual Fixed Rate 23 Oct 2040

G7996# AH3
EUR 60m EUR 60m 1.830% Semi Annual Fixed Rate 17 Dec 2040

G7996# AJ9
EUR 175m EUR 175m 4.140% Semi Annual Fixed Rate 22 Sep 2042

G7996# AL4
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Overview and Strategy

This page features an overview and information on sources of debt funding, debt maturity profile, credit rating, loan to value and cost of debt.

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Bonds

With details about our Green Euro Bond portfolio, the Sterling Bond portfolio, Bond Prospectus downloads and Euro Medium Term Note Programme Downloads

Bonds
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US Private Placements

Full details regarding the US Private Placement portfolio

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Bank Facilities

With the relevant information on our bank facilities

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Joint Venture Debt

SEGRO owns 50% of the SEGRO European Logistics Partnership (SELP) joint venture.

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Debt Investor Relations Contacts

Visit this page for details on the relevant debt investor relations contacts

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