1. Ferrovial
  2. Investors

Subscription, payment and request for admission to trading on the Spanish Fixed Income Market (AIAF) of securities issued by Ferrovial Emisiones, S.A., a subsidiary of Ferrovial, S.A. for an amount of €129.9 M

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Published on 06/24/2020

Other relevant information

FERROVIAL, S.A. (“FERROVIAL” or the “Company”), pursuant to the article 227 of the Consolidated Text of Spanish Securities Market Act (Texto Refundido de la Ley del Mercado de Valores), communicates the following

OTHER RELEVANT INFORMATION

We refer to our communication of Other Relevant Information sent to the CNMV on 18 June 2020 (registration number 2842), in which the Company announced that Ferrovial Emisiones, S.A., a subsidiary of the Company, had completed the pricing of the additional issue of securities guaranteed by Ferrovial (the “New Bonds”), being these New Bonds fungible with those bonds issued on 14 May 2020, amounting 650 million euro (communication of Other Relevant Information with registration number 2253) and subject to the same terms and conditions.

Further to the above information, the Company communicates that today, on 24 June 2020, the New Bonds have been fully subscribed and paid up by the investors for a face value amounting 129.9 million euro, obtaining net funds of approximately 130.7 million euro.

The admission to trading of the New Bonds in the AIAF Mercado de Renta Fija (AIAF) has been requested. It is expected that the New Bonds are admitted to trading in AIAF prior to July 24, 2020.

Madrid, 24 June 2020

Ernesto López Mozo

Chief Financial Officer 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.

More information about this Other Relevant Information

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

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