1. Ferrovial
  2. Investors

BAA launches final stage of subordinated debt refinancing

Print

Published on 10/26/2010

Following repayment of £1,100 million of its subordinated debt facility in September 2010, BAA is pleased to confirm plans for refinancing the remaining £465.8 million of this facility held at BAA (SH) plc (BAA (SH)), the holding company for BAA (SP) Limited and its subsidiaries that own BAA’s London airports.

BAA (SH) has entered into a £250 million loan facility with a group of institutional investors and banks. The new facility includes a £75 million one year tranche and a £175 million five year tranche with margins of 4.25% and 5.00% respectively.

BAA (SH) intends to complete the refinancing of its existing subordinated debt facility through capital markets issuance in the near future.

(…)

Stock Exchange Filings

Announcement of the transactions carried out by Ferrovial under its share repurchase program between 14 and 18 October 2024

22/10/2024
  • Stock exchange filings

Ferrovial announces financial results presentation for the first nine months of 2024

17/10/2024
  • Stock exchange filings

Ferrovial announces the creation of a joint venture with Interogo Holding to manage its stakes in a set of concessions in Europe and Canada

16/10/2024
  • Stock exchange filings

Announcement of the transactions carried out by Ferrovial under its share repurchase program between 7 and 11 October 2024

15/10/2024
  • Stock exchange filings
Google Play App Store