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Ryanair Holdings PLC

RYANAIR ISSUES EUR1.2bn EUROBOND

Source: RNS
RNS Number : 0434Z
Ryanair Holdings PLC
18 May 2021
 

RYANAIR ISSUES EUR1.2bn EUROBOND AT 0.875% FIXED FOR 5 YEARS

 

Ryanair today (18 May) announced that it has issued a 5 year, €1.2bn, Eurobond at a fixed coupon of 0.875%.  Ryanair is rated BBB by both S&P and Fitch Ratings.  The bond will be listed on the Irish Stock Exchange (Euronext) which offers access to both Europe and the rest of the world.  The joint bookrunners were BNP Paribas, Citigroup and Commerzbank.

 

Ryanair's Group CFO, Neil Sorahan said:

 

"We are pleased with the success of our latest, low-cost, unsecured bond issue.  This €1.2bn transaction, which was multiple times oversubscribed, was keenly priced at a coupon of 0.875%."

 

For further information

please contact:

 

Edelman Ireland                                           Peter Larkin (Head of Investor Relations)

Tel.: +353-1-5921330                                    Tel.: +353-1-9451212

ryanair@edelman.com                                

 

 

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