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Debt Issuance Documents

Debt Issuance Documents

ISIN CODE ISSUANCE DATE DOCUMENT
XS2969695084 January 10th 2025

Prospectus of Issuance January 10th 2025

XS2969695084 January 10th 2025

Deed of Covenant

XS2969695084 January 10th 2025

Agency Agreement

  May 28th 2024

External Verification Reports related to Ferrovial’s Sustainability Target  ECP Programmes Year 2023

XS2680945479 June 28th 2024

Notice of RE SLB

XS2680945479 June 28th 2024

2024  Sustainability Linked Financing Framework

XS2680945479 September 7th 2023

Agency Agreement

XS2680945479 September 7th 2023

Deed of Covenant

XS2680945479 September 7th 2023

Prospectus of Issuance September 7th 2023

  July 31st 2023 Sustainability Target Euro-Commercial Paper STEP Label Programme
  March 30th 2023 Annual Corporate Governance Report 2022
  March 30th 2023 Sustainability Target Euro-Commercial Paper Programme March 30th 2023
  June 14th 2022 Financial Statements 2021 of Ferrovial Emisiones S.A.
  June 14th 2022 Financial Statements 2020 of Ferrovial Emisiones S.A.
  March 15th 2022 Annual Report on Corporate Governance 2021
  March 12th 2021 Annual Corporate Governance Report 2020
ES0205032040 November 12th 2020 Prospectus of Issuance November 12th 2020
ES0205032032 June 24th 2020 Terms and conditions Tap June 2020
ES0205032032 May 14th 2020 Prospectus of Issuance May 14th 2020
ES0205032032 May 10th 2020 Financial Statements 2019 of Ferrovial Emisiones, SA
ES0205032032 May 10th 2020

Financial Statements 2018 of Ferrovial Emisiones, SA

  March 18th 2020 2019 Annual Corporate Governance Report
  March 21st 2019 2018 Annual Corporate Governance Report (pdf, 2 MB)
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