ABOUT US PROPERTIES RESPONSIBLE SEGRO CUSTOMERS MEDIA INVESTORS CAREERS Contact Search HOME // INVESTORS // DEBT // JOINT VENTURE DEBT Joint Venture Debt OVERVIEW & STRATEGY TREASURY POLICY BONDS US PRIVATE PLACEMENTS REVOLVING CREDIT FACILITIES JOINT VENTURE DEBT DEBT INVESTOR RELATIONS CONTACTS 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 an unsecured Revolving Credit Facility which permits a maximum amount of €500 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 500m EUR 500m 1.25% Annual Fixed Rate BBB+ / Baa2 25 Oct 2023 XS1508586150 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 BBB+ / Baa2 27 May 2029 XS2344569038 Facility Type Commitment Maturity Syndicated RCF EUR 500m 12 May 2025 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

ABOUT US PROPERTIES RESPONSIBLE SEGRO CUSTOMERS MEDIA INVESTORS CAREERS Contact Search HOME // ABOUT US // OUR BUSINESS // WHERE WE DO IT Where we do it Our portfolio is concentrated in areas expected to benefit from strong tenant demand with limited supply of competing product. Our buildings are located on the edge of major urban conurbations and around key transport hubs. STRATEGY OUR BUSINESS MODEL WHERE WE DO IT KPIS DOWNLOADS AT A GLANCE 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