Ferrovial Emisiones, S.A., a subsidiary of Ferrovial, S.A., has successfully completed the pricing of an additional issue of securities amounting to €130 M
Published on 06/17/2020
Other Relevant Information
FERROVIAL, S.A. (“FERROVIAL” or the “Company”), pursuant to the article 227 of the Consolidated Text of Spanish Securities Market Act (Texto Refundido de la Ley del Mercado de Valores), communicates the following
OTHER RELEVANT INFORMATION
Ferrovial Emisiones, S.A., a subsidiary of the Company, has successfully completed the pricing of an additional Issue of securities amounting 130 million euro, with maturity date on 14 May 2026, guaranteed by Ferrovial (the “New Issue” and the “New Bonds” respectively). These bonds are fungible securities with the bonds issued by Ferrovial Emisiones, S.A. on May 14, 2020 amounting 650 million euro (communication of Other Relevant Information with registration number 2253), and subject to the same terms and conditions (the “Original Bonds” and together with the New Bonds, the “Bonds”). The Bonds will bear interest at a rate of 1.382% per annum payable annually.
The issue price is 1.232% of the nominal value of the New Bonds. The closing and payment of the New Issue is expected to take place on or about 24 June 2020, once the customary conditions precedent for this type of issue have been met.
It is expected to raise net proceeds of approximately 130.8 million euro, which are expected to be used for general corporate purposes.
Madrid, 17 June 2020
Ernesto López Mozo
Chief Financial Officer 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.
More information about this Other Relevant Information
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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