Brief: Ferrovial Places 400 Mln Euros Convertible Bonds

Ferrovial

13/11/2025 16:56

Nov 13 (Reuters) - Ferrovial SE FERF.AS:

SUCCESSFULLY PLACES 400 MILLION EUROS NON-DILUTIVE CASH SETTLED CONVERTIBLE BONDS

BONDS WITH MATURITY OF 5.5 YEARS DUE 20 MAY 2031

BONDS WILL BEAR INTEREST AT RATE OF 0.75% PER ANNUM, PAYABLE SEMI-ANNUALLY IN ARREAR ON 20 MAY AND 20 NOV OF EACH YEAR, COMMENCING ON 20 MAY 2026

Source text: ID:nCNM4fQGw9

Further company coverage: FERF.AS

 (Gdansk Newsroom)

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