Debt

Debt

Long Term
Standard & PoorsBBB
FitchBBB
Ryanair’s 2022 EMTN prospectusView document
English Law Deed of GuaranteeView document
Irish Law Deed of GuaranteeView document
Ryanair Holdings plc’s Constitutional DocumentsView document
Ryanair DAC’s Constitutional DocumentsView document
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
IssuerRyanair DAC
GuarantorRyanair Holdings plc
Note RatingsBBB (Standard & Poor’s)
BBB (Fitch)
StatusSenior, Unsecured
CurrencyEuro
Size€850m
Coupon2.875%
Coupon Payment Date15th September
Tenor5 Years
Maturity Date15th September 2025
Use of ProceedsGeneral Corporate Purposes
Denomination€100k + €1k
Governing LawEnglish
ListingDublin
CovenantsChange of Control
Negative Pledge
Documentation:€5bn EMTN Programme
Bookrunners:Barclays, BNP Paribas, Citigroup
Presentation:Click To View Presentation
IssuerRyanair DAC
GuarantorRyanair Holdings PLC
Note RatingsBBB (Standard & Poor’s)
BBB (Fitch)
StatusSenior, Unsecured
CurrencyEuro
Size€1.2bn
Coupon0.875%
Coupon Payment Date25th May
Tenor5 Years
Maturity Date25th May 2026
Use of ProceedsGeneral Corporate Purposes
Denomination€100k + €1k
Governing LawEnglish
ListingEuronext Dublin
CovenantsChange of Control
Negative Pledge
Documentation:€5bn EMTN Programme
Bookrunners:BNP Paribas, Citigroup, Commerzbank
Presentation:Click To View Presentation