ABOUT US PROPERTIES RESPONSIBLE SEGRO CUSTOMERS MEDIA INVESTORS CAREERS Contact Search HOME // INVESTORS // DEBT // OVERVIEW & STRATEGY Overview & Strategy OVERVIEW & STRATEGY TREASURY POLICY BONDS US PRIVATE PLACEMENTS REVOLVING CREDIT FACILITIES JOINT VENTURE DEBT DEBT INVESTOR RELATIONS CONTACTS 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 2021) Debt Maturity Profile (SEGRO & JV’s at share, as at: 30 June 2021) SEGRO plc, as at: 30 June 2021 Credit Rating Credit ratings accurate as at 29 July 2021 Loan to Value and Cost of Debt (SEGRO & JV’s at share, as at: 30 June 2021) 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 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