| Standard & Poors | Fitch | |
|---|---|---|
| Long Term | BBB | BBB |
Ryanair’s 2020 EMTN prospectus is available here
| Issuer: | Ryanair Limited |
|---|---|
| Guarantor: | Ryanair Holdings PLC |
| Note Ratings: | BBB+ (Standard & Poors) |
| BBB+ (Fitch) | |
| Status: | Senior, Unsecured |
| Currency: | Euro |
| Size: | €850m |
| Coupon: | 1.875% |
| Coupon Payment Date: | 17th June |
| Tenor: | 7 Years |
| Maturity Date: | 17th June 2021 |
| Use of Proceeds: | General Corporate Purposes |
| Denomination: | €100k + €1k |
| Governing Law: | English |
| Listing: | Dublin |
| Covenants: | Change of Control |
| Negative Pledge | |
| Documentation: | €3bn EMTN Programme |
| Global Co-ordinator: | Citi |
| Bookrunners: | BNP Paribas, Citi, Deutsche |
| Presentation: | Click To View Presentation |
| Issuer: | Ryanair Limited |
|---|---|
| Guarantor: | Ryanair Holdings plc |
| Note Ratings: | BBB+ (Standard & Poor's) |
| BBB+ (Fitch) | |
| Status: | Senior, unsecured |
| Currency: | EUR |
| Size: | €850m |
| Coupon: | 1.125% |
| Coupon Payment Date: | 10th March |
| Tenor: | 8 Years |
| Maturity Date: | 10th March 2023 |
| Use of Proceeds: | General Corporate Purposes |
| Denomination: | €100k + €1k |
| Governing Law: | English |
| Listing: | Dublin |
| Covenants: | Negative pledge (excludes aircraft and aircraft equipment) |
| Change of Control | |
| Documentation: | €3bn EMTN Programme |
| Bookrunners: | BNP Paribas, Citigroup, Credit Agricole CIB |
| Presentation: | Click To View Presentation |
| Issuer: | Ryanair DAC |
|---|---|
| Guarantor: | Ryanair Holdings plc |
| Note Ratings: | BBB+ (Standard & Poor's) |
| BBB+ (Fitch) | |
| Status: | Senior, unsecured |
| Currency: | EUR |
| Size: | €750m |
| Coupon: | 1.125% |
| Coupon Payment Date: | 15th August |
| Tenor: | 6.5 Years |
| Maturity Date: | 15th August 2023 |
| Use of Proceeds: | General Corporate Purposes |
| Denomination: | €100k + €1k |
| Governing Law: | English |
| Listing: | Dublin |
| Covenants: | Negative pledge (excludes aircraft and aircraft equipment) |
| Change of Control | |
| Documentation: | €3bn EMTN Programme |
| Bookrunners: | BNP Paribas, Citigroup, Credit Agricole CIB |
| Presentation: | Click To View Presentation |
| Issuer: | Ryanair DAC |
|---|---|
| Guarantor: | Ryanair Holdings PLC |
| Note Ratings: | BBB (Standard & Poors) |
| BBB(Fitch) | |
| Status: | Senior, Unsecured |
| Currency: | Euro |
| Size: | €850m |
| Coupon: | 2.875% |
| Coupon Payment Date: | 15th September |
| Tenor: | 5 Years |
| Maturity Date: | 15th September 2025 |
| Use of Proceeds: | General Corporate Purposes |
| Denomination: | €100k + €1k |
| Governing Law: | English |
| Listing: | Dublin |
| Covenants: | Change of Control |
| Negative Pledge | |
| Documentation: | €5bn EMTN Programme |
| Bookrunners: | Barclays, BNP Paribas, Citi, Citigroup |
| Presentation: | Click To View Presentation |