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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-09-22 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 0.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This SEGRO Capital S.a r.l. corporate note has a 0.50% fixed rate coupon paid on a annual basis. It was issued on September 22, 2021 with an issue size of 500.00 million EUR and matures on September 22, 2031 with a last coupon date of September 22, 2030. |
SEGRO Capital S.a r.l. was founded in 2009 and is headquartered in Luxembourg, with the primary purpose of financing the operational needs of its parent company, SEGRO plc, a leading owner, asset manager, and developer of modern warehousing and logistics real estate in Europe. The company specializes in the issuance of secured and unsecured debt instruments that facilitate capital raising and support sustainable growth initiatives across the SEGRO portfolio.