Debt
Debt
Long Term | |
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Standard & Poors | BBB |
Fitch | BBB |
Ryanair’s 2022 EMTN prospectus | View document |
English Law Deed of Guarantee | View document |
Irish Law Deed of Guarantee | View document |
Ryanair Holdings plc’s Constitutional Documents | View document |
Ryanair DAC’s Constitutional Documents | View document |
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 & Poor’s) 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, Citigroup |
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 | Euro |
Size | €1.2bn |
Coupon | 0.875% |
Coupon Payment Date | 25th May |
Tenor | 5 Years |
Maturity Date | 25th May 2026 |
Use of Proceeds | General Corporate Purposes |
Denomination | €100k + €1k |
Governing Law | English |
Listing | Euronext Dublin |
Covenants | Change of Control Negative Pledge |
Documentation: | €5bn EMTN Programme |
Bookrunners: | BNP Paribas, Citigroup, Commerzbank |
Presentation: | Click To View Presentation |