Search HOME // INVESTORS // DEBT // US PRIVATE PLACEMENTS US Private Placements US PRIVATE PLACEMENTS OVERVIEW & STRATEGY TREASURY POLICY BONDS 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

Search HOME // INVESTORS // DEBT // JOINT VENTURE DEBT Joint Venture Debt JOINT VENTURE DEBT OVERVIEW & STRATEGY TREASURY POLICY BONDS US PRIVATE PLACEMENTS REVOLVING CREDIT FACILITIES 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