Debt
Debt
| Long Term | |
|---|---|
| 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 |
|---|---|
| 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 & 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 |
|---|---|
| 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 |