Ferrovial Emisiones, S.A., a subsidiary of Ferrovial, S.A., has successfully completed the pricing of an issue of securities amounting to €500 M.
Published on 11/05/2020
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 Issue of securities amounting 500 million euro, with maturity date on 12 November 2028, guaranteed by Ferrovial. The securities will bear interest at a rate of 0.54% per annum payable annually.
The issue price is 100% of the nominal value of the securities. The closing and payment of the issuance is expected to take place on or about 12 November 2020, once the customary conditions precedent for this type of issue have been met.
It is expected to raise net proceeds of approximately 498 million euro, which are expected to be used for general corporate purposes.
Madrid, 05 November 2020
Ernesto López Mozo
Chief Financial Officer of FERROVIAL, S.A.
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.
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.
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