Standard & Poors | Fitch | |
---|---|---|
Long Term | BBB | BBB |
Ryanair’s 2020 EMTN prospectus is available here
Standard & Poors | Fitch | |
---|---|---|
Long Term | BBB | BBB |
Ryanair’s 2020 EMTN prospectus is available here
Issuer: | Ryanair Limited |
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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 |
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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 |
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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 |
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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 |