Brief: Ferrovial Launches 400 Mln Euro Convertible Bonds

Ferrovial NV

13/11/2025 07:14

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

LAUNCHES €400 MILLION NON-DILUTIVE CONVERTIBLE BOND OFFER

NOMINAL VALUE OF EACH BOND SET AT 100,000 EUROS

CONVERSION PRICE SET WITH 25% PREMIUM OVER SHARE PRICE

MATURITY OF 5.5 YEARS DUE 20 MAY 2031

GOLDMAN SACHS AND NATIXIS ACT AS JOINT GLOBAL COORDINATORS

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