This site uses cookies to improve your experience.

We use cookies to offer you better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts.To understand more about how we use cookies or to change your cookie preferences, visit our privacy and cookies page or click on ‘Show settings’. By clicking ‘Accept all Cookies,’ you agree to the storing of cookies on your device.

Privacy Policy Centre

When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience.

Because we respect your right to privacy, below you will find descriptions on the types of cookies used on this site and options to opt out where preferred. Please note blocking some types of cookies may impact your experience of the site and the services we are able to offer.

These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms.

You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.

These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site.
All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.

These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site.
All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.

Privacy and cookies

Bonds

EMTN programme

Issuer Guarantor Original Amount
Issued
Amount
Outstanding
Coupon Coupon
Frequency
Description Credit Rating Fitch Maturity ISIN Final Terms
SEGRO
Capital
S.à r.l.
SEGRO plc EUR 650m EUR 650m 1.250% Annual

Fixed Rate, Green

A 23 Mar 2026 XS2455401328 (PDF)
SEGRO
Capital
S.à r.l.
SEGRO plc EUR 500m EUR 500m 1.875% Annual

Fixed Rate, Green

A

23 Mar 2030 XS2455401757 (PDF)

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, Green

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

PDF 934.5 KB

2029 & 2037 Prospectus

PDF 1.2 MB

2031 Prospectus

PDF 2.1 MB

2035 a Prospectus

PDF 499.7 KB

2035 b Prospectus

PDF 475.3 KB

Euro Medium Term Note Programme Downloads

Base Prospectus 30 June 2022

PDF 2.4 MB

Base Prospectus 3 March 2022

PDF 2.6 MB

Articles of Association – SEGRO plc

PDF 2.9 MB

Articles of Association (statuts) – SEGRO Capital

PDF 168.2 KB

2020 Annual Report

PDF 12.0 MB

2021 Annual Report

PDF 14.0 MB
image

Overview and strategy

This page features an overview and information on sources of debt funding, debt maturity profile, credit rating, loan to value and cost of debt.

Find out more
image

Treasury policy

With details about gearing, FX hedging and interest rate.

Find out more
image

US private placements

Full details regarding the US Private Placement portfolio as at 30 June 2021

Find out more
image

Bank facilities

With the relevant information on our bank facilities

Find out more
image

Joint venture debt

SEGRO owns 50% of the SEGRO European Logistics Partnership (SELP) joint venture.

Find out more
image

Debt investor relations contacts

Visit this page for details on the relevant debt investor relations contacts

Find out more