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
- URL: https://dealroadshow.com
- Entry code: FERROVIAL2023
- Direct Link: https://dealroadshow.com/e/FERROVIAL2023
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 |
