Ferrovial Emisiones, S.A., a subsidiary of the Company, has successfully completed the pricing process for the issue of notes amounting to 300 million euros, due 15 July 2024 and guaranteed by Ferrovial
Published on 07/08/2014
Public offer of non-equity instruments
In accordance with the provisions of article 82 of the Spanish Securities Market Act (Ley del Mercado de Valores), FERROVIAL, S.A. (the Company or FERROVIAL) communicates the following:
REGULATORY DISCLOSURE
Ferrovial Emisiones, S.A., a subsidiary of the Company, has successfully completed the pricing process for the issue of notes amounting to 300 million euros, due 15 July 2024 and guaranteed by Ferrovial. The notes will yield a coupon equivalent to 2.5% each year, payable annually. The closing and payment of the issue will most likely take place on or close to 15 July 2014, once the usual conditions precedent for this type of issue have been met.
It is anticipated that approximately 297.177 million euros in net proceeds will be obtained. It is foreseen that they will be used for attending general corporate purposes.
Madrid, 8 July 2014
Santiago Ortiz Vaamonde
Secretary of the Board of Directors of FERROVIAL, S.A.
IMPORTANT INFORMATION
The information contained in this document does not constitute nor does it form part of an offer of sale or a request for an offer of purchase for securities in the United States of America, Canada, Australia or Japan.
The securities mentioned herein have not been, nor will be, registered in accordance with the U.S. Securities Act of 1933 and its amendments (the Securities Act), and may not be offered or sold in the United States of America without prior registration in the United States of America or an exemption from registration, in accordance with the Securities Act.
The securities described herein will not be the object of a public offering in the United States of America. No money, securities or any other compensation of any type is being solicited by virtue of this document and, in the event that any of these were sent in response to the information contained herein, it would not be accepted.
[English translation for information purposes only. In the event of discrepancies between English and Spanish version, the Spanish version shall prevail.]
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