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Bank facilities

Facility Type Commitment Maturity
Syndicated RCF EUR 600m 12 August 2025
Syndicated RCF EUR 1,000m 13 May 2027
Bi-lateral RCF EUR 100m 13 May 2027
Bi-lateral RCF EUR 100m 13 May 2027
Term Loan Facility GBP 300m 5 December 2025
Term Loan Facility EUR 115m 5 December 2025
Term Loan Facility EUR 195m 6 December 2025
Term Loan Facility EUR 98m 6 December 2027
Term Loan Facility GBP 100m 30 June 2026
Term Loan Facility EUR 150m 30 June 2026
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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 as at 30 June 2022

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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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