Standard & PoorsFitch
Long TermBBBBBB

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
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