SEGRO owns 50% of the SEGRO European Logistics Partnership (SELP) joint venture. For more information about this joint venture, please visit www.selp.lu.
SELP has unsecured Revolving Credit Facilities which permits a maximum amount of €600 million to be drawn. Interest is charged at a floating rate of interest based on the European Interbank Offered Rate plus a margin determined by reference to SELP's loan to value ratio.
The venture does not hold any material secured debt.
| Original Amount Issued |
Amount Outstanding |
Coupon | Coupon Frequency |
Description | Credit Rating Fitch / Moody’s |
Maturity | ISIN |
| EUR 750m | EUR 750m | 3.750% | Annual | Fixed Rate, Green | BBB+ / Baa2 | 10 Aug 2027 | XS2511906310 |
| EUR 500m | EUR 500m | 1.50% | Annual | Fixed Rate | BBB+ / Baa2 | 20 Nov 2025 | XS1720761490 |
| EUR 500m | EUR 500m | 1.50% | Annual | Fixed Rate | BBB+ / Baa2 | 20 Dec 2026 | XS2015240083 |
| EUR 500m | EUR 500m | 0.875% | Annual | Fixed Rate, Green | BBB+ / Baa2 | 27 May 2029 | XS2344569038 |
| Facility Type | Commitment | Maturity |
| Syndicated RCF | EUR 500m | 12 May 2027 |
| Bilateral RCF | EUR 100m | 12 May 2027 |
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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SEGRO owns 50% of the SEGRO European Logistics Partnership (SELP) joint venture.
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