Search HOME // INVESTORS // DEBT // BONDS Bonds OVERVIEW & STRATEGY TREASURY POLICY BONDS US PRIVATE PLACEMENTS REVOLVING CREDIT FACILITIES JOINT VENTURE DEBT DEBT INVESTOR RELATIONS CONTACTS Green Euro Bond portfolio Issuer Guarantor Original Amount Issued Amount Outstanding Coupon Coupon Frequency Description Credit Rating Fitch Maturity ISIN SEGRO Capital S.à r.l. SEGRO plc EUR 500m EUR 500m 0.500% Annual Fixed Rate A 22 Sep 2031 XS2360041474 Sterling Bond portfolio Issuer Original Amount Issued Amount Outstanding Coupon Coupon Frequency Description Credit Rating Fitch Maturity ISIN SEGRO plc GBP 225m GBP 82.4m 6.750% Semi Annual Fixed Rate A 23 Feb 2024 XS0107099466 SEGRO plc GBP 350m GBP 350m 2.375% Annual Fixed Rate A 11 Oct 2029 XS1692835249 SEGRO plc GBP 200m GBP 200m 5.750% Annual Fixed Rate A 20 Jun 2035 XS0221324154 SEGRO plc GBP 400m GBP 400m 2.875% Annual Fixed Rate A 11 Oct 2037 XS1692836726 Bond Prospectus Downloads 2024 Prospectus 2029 & 2037 Prospectus 2031 Prospectus 2035 a Prospectus 2035 b Prospectus 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 // REVOLVING CREDIT FACILITIES Revolving Credit Facilities OVERVIEW & STRATEGY TREASURY POLICY BONDS US PRIVATE PLACEMENTS REVOLVING CREDIT FACILITIES JOINT VENTURE DEBT DEBT INVESTOR RELATIONS CONTACTS Revolving Credit Facilities portfolio as at 30 June 2021 Facility Type Commitment Maturity Syndicated RCF EUR 1,000m 13 May 2026 Bi-lateral RCF EUR 100m 13 May 2026 Bi-lateral RCF EUR 100m 13 May 2026 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