SEGRO has a diverse, long dated debt portfolio to manage the financing requirements of the group, including Revolving Credit Facilities (‘RCF’) and term loans; sterling and euro bonds with an associated Euro Medium Term Note (‘EMTN’) programme; and US private placement (‘USPP’) notes. The key terms are summarised under the headings below.
SEGRO Group & JV’s and associates at share, as at: 30 June 2026
SEGRO has unsecured Revolving Credit Facilities (‘RCF’) which permit a maximum of €1.8 billion to be drawn, in either sterling or euro; and two drawn term loan facilities. Interest is charged at a floating rate of interest plus a margin.
|
Facility Type |
Commitment |
Interest Rate |
Maturity |
|
Syndicated RCF |
EUR 1,600m |
0.85% + SONIA/EURIBOR |
16 April 2030 |
|
Bi-lateral RCF |
EUR 100m |
0.95% + SONIA/EURIBOR |
13 May 2028 |
|
Bi-lateral RCF |
EUR 100m |
0.95% + SONIA/EURIBOR |
13 May 2028 |
|
Term loan facility |
GBP 90m |
1.30% + SONIA |
5 December 2027 |
|
Term loan facility |
EUR 53m |
1.65% + EURIBOR |
6 December 2027 |
|
Term loan facility |
EUR 360m |
1.10% + EURIBOR |
10 September 2030 |
|
Original Amount Issued |
Amount Outstanding |
Coupon |
Coupon Frequency |
Description |
Maturity |
CUSIP |
|
EUR 400m |
EUR 400m |
1.77% |
Semi Annual |
Fixed Rate |
17 Aug 2027 |
G7996# AA8 |
|
EUR 100m |
EUR 100m |
1.82% |
Semi Annual |
Fixed Rate |
12 Oct 2028 |
G7996# AD2 |
|
EUR 150m |
EUR 150m |
2.00% |
Semi Annual |
Fixed Rate |
17 Aug 2029 |
G7996# AB6 |
|
EUR 100m |
EUR 100m |
2.27% |
Semi Annual |
Fixed Rate |
17 Aug 2032 |
G7996# AC4 |
|
EUR 150m |
EUR 150m |
1.35% |
Semi Annual |
Fixed Rate |
23 Oct 2032 |
G7996# AF7 |
|
EUR 200m |
EUR 200m |
2.37% |
Semi Annual |
Fixed Rate |
12 Oct 2033 |
G7996# AE0 |
|
EUR 50m |
EUR 50m |
1.45% |
Semi Annual |
Fixed Rate |
23 Oct 2035 |
G7996# AG5 |
|
EUR 50m |
EUR 50m |
3.87% |
Semi Annual |
Fixed Rate |
22 Sep 2037 |
G7996# AK6 |
|
EUR 190m |
EUR 190m |
1.83% |
Semi Annual |
Fixed Rate |
23 Oct 2040 |
G7996# AH3 |
|
EUR 60m |
EUR 60m |
1.83% |
Semi Annual |
Fixed Rate |
17 Dec 2040 |
G7996# AJ9 |
|
EUR 175m |
EUR 175m |
4.14% |
Semi Annual |
Fixed Rate |
22 Sep 2042 |
G7996# AL4 |
Issuer | Guarantor | Amount issued | EMTN or Standalone | Coupon | Coupon frequency | Description | Credit rating (Fitch) | Maturity | ISIN | Links |
SEGRO Plc | - | GBP 350m | Standalone | 2.375% | Annual | Fixed Rate | A- | 11 Oct 2029 | XS1692835249 | |
SEGRO Capital S.a.r.l. | SEGRO Plc | EUR 500m | EMTN | 1.875% | Annual | Fixed Rate, Green | A- | 23 Mar 2030 | XS2455401757 | |
SEGRO Capital S.a.r.l. | SEGRO Plc | EUR 500m | Standalone | 0.500% | Annual | Fixed Rate, Green | A- | 22 Sep 2031 | XS2360041474 | |
SEGRO Plc | - | EUR 500m | EMTN | 3.500% | Annual | Fixed Rate | A- | 24 Sep 2032 | XS2905579095 | |
SEGRO Plc | - | GBP 200m | Standalone | 5.750% | Annual | Fixed Rate | A- | 20 Jun 2035 | XS0221324154 | |
SEGRO Plc | - | GBP 400m | Standalone | 2.875% | Annual | Fixed Rate | A- | 11 Oct 2037 | XS1692836726 | |
SEGRO Plc | - | GBP 350m | EMTN | 5.125% | Annual | Fixed Rate | A- | 06 Dec 2041 | XS2563787287 |