Our leading pan-European portfolio of both big box and urban distribution warehouses deliver long term cash flow. We attribute our success to having an active presence in key European urban areas and logistics hubs.
1 Based on gross debt, excluding commitment fees and non-cash interest.
2 Net rental income/Adjusted net finance costs (before capitalisation)
Sources of Debt funding
(As at 30 June 2023)
Debt Maturity Profile
SEGRO Group & JV’s and associates at share, as at: 30 June 2023
£m
SEGRO Group, as at: 30 June 2023
£m
Credit Rating
Credit ratings accurate as at 27 July 2023
| SEGRO |
Rating Downgrade |
Issuer Rating | Senior Unsecured Debt |
| Fitch |
23 May 2023 |
BBB+ |
A- |
| SELP | Rating Affirmed | Issuer Rating | Senior Unsecured Debt |
| Fitch | 16 June 2023 | BBB | BBB+ |
| Moody's | 08 July 2022 | Baa2 | Baa2 |
Loan to Value and Cost of Debt
SEGRO Group & JV’s and associates at share, as at: 30 June 2023
SEGRO owns 50% of the SEGRO European Logistics Partnership joint venture (SELP), information can be found here.
Contacts
Harry Stokes (Commercial Finance Director)
E. Harry.Stokes@SEGRO.com
Stephen Betts (Treasurer)
E. Stephen.Betts@SEGRO.com
Bonds
With details about our Green Euro Bond portfolio, the Sterling Bond portfolio, Bond Prospectus downloads and Euro Medium Term Note Programme Downloads
Find out moreUS private placements
Full details regarding the US Private Placement portfolio as at 30 June 2022
Find out moreJoint venture debt
SEGRO owns 50% of the SEGRO European Logistics Partnership (SELP) joint venture.
Find out moreDebt investor relations contacts
Visit this page for details on the relevant debt investor relations contacts
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