EMTN programme
Issuer | Guarantor | Original Amount Issued |
Amount Outstanding |
Coupon | Coupon Frequency |
Description | Credit Rating Fitch | Maturity | ISIN | Final Terms |
SEGRO Capital S.à r.l. |
SEGRO plc | EUR 650m | EUR 650m | 1.250% | Annual |
Fixed Rate, Green |
A- | 23 Mar 2026 | XS2455401328 | (PDF) |
SEGRO Capital S.à r.l. |
SEGRO plc | EUR 500m | EUR 500m | 1.875% | Annual |
Fixed Rate, Green |
A- |
23 Mar 2030 | XS2455401757 | (PDF) |
SEGRO plc | GBP 350m | GBP 350m | 5.125% | Annual |
Fixed Rate |
A- |
06 Dec 2041 | XS2563787287 | (PDF) |
Euro Bond portfolio
Issuer | Guarantor | Original Amount Issued |
Amount Outstanding |
Coupon | Coupon Frequency |
Description | Credit Rating Fitch | Maturity | ISIN |
SEGRO Capital S.à r.l. |
SEGRO plc | EUR 500m | EUR 500m | 0.500% | Annual |
Fixed Rate, Green |
A- | 22 Sep 2031 | XS2360041474 |
Sterling Bond portfolio
Issuer | Original Amount Issued |
Amount Outstanding |
Coupon | Coupon Frequency |
Description | Credit Rating Fitch | Maturity | ISIN |
SEGRO plc | GBP 350m | GBP 350m | 2.375% | Annual | Fixed Rate | A- | 11 Oct 2029 | XS1692835249 |
SEGRO plc | GBP 200m | GBP 200m | 5.750% | Annual | Fixed Rate | A- | 20 Jun 2035 | XS0221324154 |
SEGRO plc | GBP 400m | GBP 400m | 2.875% | Annual | Fixed Rate | A- | 11 Oct 2037 | XS1692836726 |
Euro Medium Term Note Programme Downloads
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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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US private placements
Full details regarding the US Private Placement portfolio as at 30 June 2022
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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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