Brief: Ferrovial Sets Price For 400 Mln Euros Convertible Bonds At 69 Eur/Shr

Ferrovial

28/11/2025 06:33

Nov 28 (Reuters) - Ferrovial SE FERF.AS:

SAID ON THURSDAY, IT SET TERMS FOR 400 MILLION EUROS OF CONVERTIBLE BONDS

REFERENCE PRICE OF SHARES SET AT 55.1538 EUROS

INITIAL CONVERSION PRICE SET AT 68.9423 EUROS, REPRESENTING 25% PREMIUM OVER SHARE REFERENCE PRICE

SETTLEMENT AND DELIVERY OF BONDS TOOK PLACE ON NOVEMBER 20, 2025

Source text, nFWN3WP1FX

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 (Gdansk Newsroom)

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