Search HOME // INVESTORS // DEBT // DEBT INVESTOR RELATIONS CONTACTS Debt Investor Relations Contacts OVERVIEW & STRATEGY TREASURY POLICY BONDS US PRIVATE PLACEMENTS REVOLVING CREDIT FACILITIES JOINT VENTURE DEBT DEBT INVESTOR RELATIONS CONTACTS Harry Stokes Commercial Finance Director Harry.Stokes@SEGRO.com Stephen Betts Treasurer Stephen.Betts@SEGRO.com Head office 1 New Burlington Place, London W1S 2HR. UK Registered No. 167591 Place of Registration: England and Wales Telephone: +44 (0)20 7451 9100 Fax: +44 (0)20 7451 9150 ABOUT US PROPERTIES RESPONSIBLE SEGRO CUSTOMERS MEDIA INVESTORS CAREERS CONTACT US EMAIL ALERTS SITE MAP PRIVACY & COOKIES DISCLAIMER ACCESSIBILITY SLAVERY AND HUMAN TRAFFICKING STATEMENT REGISTER TO RECEIVE MARKETING MATERIAL COOKIE SETTINGS SEGRO plc Registered office: 1 New Burlington Place, London W1S 2HR. UK Registered No. 167591 Place of Registration: England and Wales © SEGRO 2021 FOLLOW US ON SOCIAL MEDIA Linked In Facebook You tube Twiter Instagram Accessibility tools

Search HOME // INVESTORS // DEBT // US PRIVATE PLACEMENTS US Private Placements OVERVIEW & STRATEGY TREASURY POLICY BONDS US PRIVATE PLACEMENTS REVOLVING CREDIT FACILITIES JOINT VENTURE DEBT DEBT INVESTOR RELATIONS CONTACTS US Private Placement portfolio as at 30 June 2021 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 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 ABOUT US PROPERTIES RESPONSIBLE SEGRO CUSTOMERS MEDIA INVESTORS CAREERS CONTACT US EMAIL ALERTS SITE MAP PRIVACY & COOKIES DISCLAIMER ACCESSIBILITY SLAVERY AND HUMAN TRAFFICKING STATEMENT REGISTER TO RECEIVE MARKETING MATERIAL COOKIE SETTINGS SEGRO plc Registered office: 1 New Burlington Place, London W1S 2HR. UK Registered No. 167591 Place of Registration: England and Wales © SEGRO 2021 FOLLOW US ON SOCIAL MEDIA Linked In Facebook You tube Twiter Instagram Accessibility tools