Debt

Debt

 Long Term
Standard & PoorsBBB
FitchBBB
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 & Poors)
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
BookrunnersBarclays, BNP Paribas, Citigroup
PresentationClick To View Presentation
IssuerRyanair DAC
GuarantorRyanair Holdings PLC
Note RatingsBBB (Standard & Poors)
BBB (Fitch)
StatusSenior, Unsecured
CurrencyEuro
Size€1.2bn
Coupon0.875%
Coupon Payment Date25th May
Tenor5 Years
Maturity Date25th September 2026
Use of ProceedsGeneral Corporate Purposes
Denomination€100k + €1k
Governing LawEnglish
ListingEuronext Dublin
CovenantsChange of Control
Negative Pledge
Documentation€5bn EMTN Programme
BookrunnersBNP Paribas, Citigroup, Commerzbank
PresentationClick To View Presentation