1. Ferrovial
  2. Investors

Ferrovial Emisiones, S.A., a subsidiary of the Company, has successfully completed the pricing process for the issue of notes amounting to 300 million euros, due 15 July 2024 and guaranteed by Ferrovial

Print Download PDF

Published on 07/08/2014

Public offer of non-equity instruments

In accordance with the provisions of article 82 of the Spanish Securities Market Act (Ley del Mercado de Valores), FERROVIAL, S.A. (the Company or FERROVIAL) communicates the following:

REGULATORY DISCLOSURE

Ferrovial Emisiones, S.A., a subsidiary of the Company, has successfully completed the pricing process for the issue of notes amounting to 300 million euros, due 15 July 2024 and guaranteed by Ferrovial. The notes will yield a coupon equivalent to 2.5% each year, payable annually. The closing and payment of the issue will most likely take place on or close to 15 July 2014, once the usual conditions precedent for this type of issue have been met.

It is anticipated that approximately 297.177 million euros in net proceeds will be obtained. It is foreseen that they will be used for attending general corporate purposes.

Madrid, 8 July 2014

Santiago Ortiz Vaamonde

Secretary of the Board of Directors of FERROVIAL, S.A.

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.

 

[English translation for information purposes only. In the event of discrepancies between English and Spanish version, the Spanish version shall prevail.]

Stock Exchange Filings

Ferrovial announces the ratio and the number of shares to be issued in the second interim scrip dividend

11/12/2024
  • Stock exchange filings

Announcement of the transactions carried out by Ferrovial under its share repurchase program between 2 and 6 December 2024

10/12/2024
  • Stock exchange filings

Ferrovial announces an interim cash dividend

04/12/2024
  • Stock exchange filings

Transactions carried out by Ferrovial under its share repurchase program between 25 and 29 November 2024

03/12/2024
  • Stock exchange filings
Google Play App Store