Ferrovial Emisiones, S.A., a subsidiary of the Company, has successfully completed the pricing of a note issue amounting to 500 million euro Published on 22/03/2017

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Public offer of non-equity instruments

Pursuant to the Consolidated Text of the Spanish Securities Market Act (Texto Refundido de la Ley del Mercado de Valores), FERROVIAL, S.A. (the Company or FERROVIAL) communicates the following:

Ferrovial Emisiones, S.A., a subsidiary of the Company, has successfully completed the pricing of a note issue amounting to 500 million euros, due 31 March 2025 and guaranteed by Ferrovial. The notes will yield a coupon equivalent to 1.375% each year, payable annually.

The issue price is 99.295% of the nominal value of the notes. The closing and payment of the issue will most likely take place on or close to 29 March 2017, once the usual conditions precedent for this type of issue have been met.

It is expected to raise net proceeds of approximately 494 million euro. It is foreseen that they will be used to meet general corporate needs.

Madrid, 22 March 2017

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 the English and the Spanish version, the Spanish version shall prevail.

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