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Debt Issuances

Ferrovial SA: Fixed Income Investor Call – 9th March at 11:00 CET (10:00 GMT)

Ferrovial S.A. will hold a Fixed Income Investor Call on Thursday 9th March at 11:00 CET (10:00 GMT) to update investors following its corporate reorganization announcement.

An investor presentation containing the transaction description as well as FY 2022 results is already available on the Ferrovial SA website: https://www.ferrovial.com/en/ir-shareholders/significant-events/ferrovial-submits-fy-2022-financial-results-presentation/

CONFERENCE CALL DETAILS

The conference call will be hosted by Ernesto Lopez (Chief Financial Officer). No Q&A session after the presentation.

Debt Issuances

ISIN NUMBER COUPON COUPON PAYMENT DAY SCHEDULED REDEMPTION DATE NOTIONAL / NOMINAL VALUE
ES0205032040 0.54% November 12th  

12/11/2028

€ 500 M

ES0205032032 1.382% May 14th 14/05/2026 € 129,9 M
ES0205032032 1.382% May 14th 14/05/2026 € 650 M
XS1716927766 2.124% May 14th Perpetual € 500 M
ES0205032024 1.375% March 31st 31/03/2025 € 500 M
ES0205032008 2.500% July 15th 15/07/2024 € 300 M
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