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Segro to redeem remaining 6.75% notes due 2021, 7% notes due 2022
By Taylor Fox
Chicago, July 24 – Segro plc plans to redeem all of its remaining 6.75% notes due 2021 (ISIN: XS0469028319) and its remaining 7% notes due 2022 (ISIN: XS0125077122), according to company announcements.
Of the originally issued amount of £300 million on the 2021 notes, £79.3 million remains outstanding. The notes will be redeemed Aug. 17 at a redemption amount of 108.45 together with interest.
Of the originally issued amount of £150 million on the 2022 notes, £39.1 million remains outstanding. The notes will be redeemed Sept. 14 at the adjusted redemption price of 110.559 together with interest.
Following redemption, both sets of notes will be cancelled.
Segro is a London-based real estate investment trust specializing in warehouses and light industrial properties.
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