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 31 December 2021)
Debt Maturity Profile
(SEGRO & JV’s at share, as at: 31 December 2021)
SEGRO Group, as at: 31 December 2021
Sources of Debt funding
(As at 31 December 2021)
Credit Rating
| SEGRO | Rating Affirmed | Issuer Rating | Senior Unsecured Debt |
| Fitch | 22 June 2021 | A- | A |
| SELP | Rating Affirmed | Issuer Rating | Senior Unsecured Debt |
| Fitch | 01 November 2021 | BBB+ | A- |
| Moody's | 19 April 2021 | Baa2 | Baa2 |
Loan to Value and Cost of Debt
(SEGRO Group & JV’s at share, as at: 31 December 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
Bonds
With details about our Green Euro Bond portfolio, the Sterling Bond portfolio, Bond Prospectus downloads and Euro Medium Term Note Programme Downloads
Find out moreUS private placements
Full details regarding the US Private Placement portfolio as at 30 June 2021
Find out moreJoint venture debt
SEGRO owns 50% of the SEGRO European Logistics Partnership (SELP) joint venture.
Find out moreDebt investor relations contacts
Visit this page for details on the relevant debt investor relations contacts
Find out more