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Debt Issuance Documents

Debt Issuance Documents

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ISIN CODE ISSUANCE DATE DOCUMENT
  September 19th 2023

2023  Sustainability Linked Financing Framework
XS2680945479 September 7th 2023

Prospectus of Issuance September 7th 2023
  July 31st 2023 Sustainability Target Euro-Commercial Paper STEP Label Programme
XS1716927766 June 27th 2023 Hybrid bond tender offer results announcement
  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)
ES0205032024 December 26th 2018 Deed of Amendment (pdf, 220 Kb)
ES0205032016 December 26th 2018 Deed of Amendment (pdf, 216 Kb)
  March 15th 2018 Annual Corporate Governance Report 2017 (pdf 707 Kb)
XS1716927766 November 8th 2017 Prospectus of issuance November 8th 2017 (pdf 1 MB)
ES0205032024 March 29th 2017 Prospectus of issuance March 29th 2017 (pdf 1.43 MB)
ES0205032024 March 21st 2017 Abridged Financial Statements 2016 of Ferrovial Emisiones, SA (pdf, 232 Kb)
  March 15th 2017 Annual Corporate Governance Report 2016 (pdf, 563 Kb)
ES0205032016 September 15th 2016 Prospectus of issuance September 14th, 2016 (pdf, 834 Kb)
ES0205032016 September 7th 2016 Investor Presentation – September 2016 (pdf, 2 Mb)
ES0205032008 August 25th 2016 Auditor´s Report Ferrovial Emisiones 2015 (pdf, 17 KB)
ES0205032008 August 16th 2016 Abridged Financial Statements 2015 of Ferrovial Emisiones, S.A. (pdf, 1 Mb)
ES0205032008 August 16th 2016 Abridged Financial Statements 2014 of Ferrovial Emisiones, S.A. (pdf, 1.3 Mb)
  March 2nd 2016 Annual Corporate Governance Report 2015. (pdf, 126 KB)
ES0205032008 December 2nd, 2015 Determination of the member State of origin and identifier of legal entity (LEI code) of Ferrovial Emisiones, S.A. (pdf, 18KB)
  May 7th, 2015 Annual Corporate Governance Report 2014 (pdf, 41 KB)
ES0205032008  November 25th, 2014 Resolutions adopted by the General Assembly of Noteholders (pdf, 268 KB)
ES0205032008 November 7th, 2014 Notice of General Assembly of Noteholders (pdf, 274 KB)
ES0205032008 July 15th, 2014 Deed of Guarantee of Ferrovial, S.A. (pdf, 31,4 KB)
ES0205032008 July 15th, 2014 Abridged Financial Statements 2012 of Ferrovial Emisiones, S.A. with Auditor’s Report (pdf, 1,73 MB)
ES0205032008 July 15th, 2014 Abridged Financial Statements 2013 of Ferrovial Emisiones, S.A. (pdf, 2,84 MB)
ES0205032008 July 15th, 2014 Auditor’s Report to Abridged Financial Statements 2013 of Ferrovial Emisiones, S.A. (pdf, 1,57 MB)
ES0205032008 July 15th, 2014 Director’s Report 2013 of Ferrovial Emisiones, S.A. (pdf, 1,47 MB)
ES0205032008 July 15th, 2014 Consolidated Financial Statements 2012 Ferrovial, S.A. (in Spanish) (pdf, 1,63 MB)
ES0205032008 July 15th, 2014 Director´s Report 2012 Ferrovial, S.A. (pdf, 1,48 MB)
ES0205032008 July 15th, 2014 Consolidated Financial Statements 2013 Ferrovial, S.A. (pdf, 1,48 MB)
ES0205032008 July 15th, 2014 Director´s Report 2013 Ferrovial, S.A. (pdf, 1,47 MB)
ES0205032008 July 15th, 2014 January-March 2014 Results (report) (pdf, 493 KB)
ES0205032008 July 15th, 2014 Bylaws of Ferrovial Emisiones, S.A (in Spanish) (pdf, 44,0 KB)
ES0205032008 July 15th, 2014 Bylaws of Ferrovial S.A. (in Spanish, wording as of issue date) (pdf, 223 KB)
ES0205032008 July 15th, 2014 Prospectus of Issuance July 15th, 2014 (pdf, 909 KB)
XS0940284937 April 11th, 2014 Notice of Release of Subsidiary Guarantors (pdf, 77 KB)
XS0879082914 April 11th, 2014 Notice of Release of Subsidiary Guarantors (pdf, 79 KB)
XS0940284937 September 18th, 2013 General Assembly of Noteholders (pdf, 6,63 KB)
XS0940284937 July 31st, 2013 Notice of General Assembly of Noteholders (pdf, 159 KB)
XS0879082914 May 24th, 2013 Notice of accesion of Landmille Limited (pdf, 76,1 KB)
XS0879082914 May 6th, 2013 General Assembly of Noteholders (pdf, 81,5 KB)
XS0879082914 April 4th, 2014 Notice of General Assembly of Noteholders (pdf, 159 KB)
XS0879082914 January 21st, 2013 Prospectus of Issuance January 21st, 2013 (pdf, 2,3 MB)
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