{"id":47387,"date":"2019-09-13T14:19:56","date_gmt":"2019-09-13T12:19:56","guid":{"rendered":"https:\/\/www.ferrovial.com\/ir-shareholders\/emisiones-y-rating\/documentacion-de-emisiones-de-deuda\/"},"modified":"2023-09-20T11:28:59","modified_gmt":"2023-09-20T09:28:59","slug":"documents","status":"publish","type":"page","link":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/documents\/","title":{"rendered":"Debt Issuance Documents"},"content":{"rendered":" \n \n
    \n\n
  1. Ferrovial<\/a><\/li>\n
  2. Investors<\/a><\/li>\n
  3. Investors\u2019 Kit<\/a><\/li>\n
  4. Debt Issuances & Rating<\/a><\/li>\n \n <\/ol>\n\n <\/c-breadcrumb>\n \n
    \n

    \n Debt Issuance Documents <\/h1>\n <\/div>\n <\/m-final-content-header>\n\n \n\n\n

    Debt Issuance Documents<\/h2>
    Print<\/a><\/div>
    \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
    ISIN CODE<\/th>\nISSUANCE DATE<\/th>\nDOCUMENT<\/th>\n<\/tr>\n<\/thead>\n
    \u00a0<\/td>\nSeptember 19th 2023<\/td>\n\n

    2023 \u00a0Sustainability Linked Financing Framework<\/a><\/p>\n<\/td>\n<\/tr>\n

    XS2680945479<\/td>\nSeptember 7th 2023<\/td>\n\n

    Prospectus of Issuance September 7th 2023<\/a><\/p>\n<\/td>\n<\/tr>\n

    \u00a0<\/td>\nJuly 31st 2023<\/td>\nSustainability Target Euro-Commercial Paper STEP Label Programme<\/a><\/td>\n<\/tr>\n
    XS1716927766<\/td>\nJune 27th 2023<\/td>\nHybrid bond tender offer results announcement<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 30th 2023<\/td>\nAnnual Corporate Governance Report 2022<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 30th 2023<\/td>\nSustainability Target Euro-Commercial Paper Programme March 30th 2023<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nJune 14th 2022<\/td>\nFinancial Statements 2021 of Ferrovial Emisiones S.A.<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nJune 14th 2022<\/td>\nFinancial Statements 2020 of Ferrovial Emisiones S.A.<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 15th 2022<\/td>\nAnnual Report on Corporate Governance 2021<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 12th 2021<\/td>\nAnnual Corporate Governance Report 2020<\/a><\/td>\n<\/tr>\n
    ES0205032040<\/td>\nNovember 12th 2020<\/td>\nProspectus of Issuance November 12th<\/sup> 2020<\/a><\/td>\n<\/tr>\n
    ES0205032032<\/td>\nJune 24th 2020<\/td>\nTerms and conditions Tap June 2020<\/a><\/td>\n<\/tr>\n
    ES0205032032<\/td>\nMay 14th 2020<\/td>\nProspectus of Issuance May 14th 2020<\/a><\/td>\n<\/tr>\n
    ES0205032032<\/td>\nMay 10th 2020<\/td>\nFinancial Statements 2019 of Ferrovial Emisiones, SA<\/a><\/td>\n<\/tr>\n
    ES0205032032<\/td>\nMay 10th 2020<\/td>\n\n

    Financial Statements 2018 of Ferrovial Emisiones, SA<\/a><\/p>\n<\/td>\n<\/tr>\n

    \u00a0<\/td>\nMarch 18th 2020<\/td>\n2019 Annual Corporate Governance Report<\/a><\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 21st 2019<\/td>\n2018 Annual Corporate Governance Report<\/a>\u00a0(pdf, 2 MB)<\/td>\n<\/tr>\n
    ES0205032024<\/td>\nDecember 26th 2018<\/td>\nDeed of Amendment<\/a>\u00a0(pdf, 220 Kb)<\/td>\n<\/tr>\n
    ES0205032016<\/td>\nDecember 26th 2018<\/td>\nDeed of Amendment<\/a>\u00a0(pdf, 216 Kb)<\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 15th 2018<\/td>\nAnnual Corporate Governance Report 2017<\/a>\u00a0(pdf 707 Kb)<\/td>\n<\/tr>\n
    XS1716927766<\/td>\nNovember 8th 2017<\/td>\nProspectus of issuance November 8th 2017<\/a>\u00a0(pdf 1 MB)<\/td>\n<\/tr>\n
    ES0205032024<\/td>\nMarch 29th 2017<\/td>\nProspectus of issuance March 29th 2017<\/a>\u00a0(pdf 1.43 MB)<\/td>\n<\/tr>\n
    ES0205032024<\/td>\nMarch 21st 2017<\/td>\nAbridged Financial Statements 2016 of Ferrovial Emisiones, SA<\/a>\u00a0(pdf, 232 Kb)<\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 15th 2017<\/td>\nAnnual Corporate Governance Report 2016<\/a>\u00a0(pdf, 563 Kb)<\/td>\n<\/tr>\n
    ES0205032016<\/td>\nSeptember 15th 2016<\/td>\nProspectus of issuance September 14th, 2016<\/a>\u00a0(pdf, 834 Kb)<\/td>\n<\/tr>\n
    ES0205032016<\/td>\nSeptember 7th 2016<\/td>\nInvestor Presentation \u2013 September 2016<\/a>\u00a0(pdf, 2 Mb)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nAugust 25th 2016<\/td>\nAuditor\u00b4s Report Ferrovial Emisiones 2015<\/a>\u00a0(pdf, 17 KB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nAugust 16th 2016<\/td>\nAbridged Financial Statements 2015 of Ferrovial Emisiones, S.A.<\/a>\u00a0(pdf, 1 Mb)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nAugust 16th 2016<\/td>\nAbridged Financial Statements 2014 of Ferrovial Emisiones, S.A.<\/a>\u00a0(pdf, 1.3 Mb)<\/td>\n<\/tr>\n
    \u00a0<\/td>\nMarch 2nd 2016<\/td>\nAnnual Corporate Governance Report 2015<\/a>. (pdf, 126 KB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nDecember 2nd, 2015<\/td>\nDetermination of the member State of origin and identifier of legal entity (LEI code) of Ferrovial Emisiones, S.A.\u00a0<\/a>(pdf, 18KB)<\/td>\n<\/tr>\n
    \u00a0<\/td>\nMay 7th, 2015<\/td>\nAnnual Corporate Governance Report\u00a02014\u00a0<\/a>(pdf, 41 KB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\n\u00a0November 25th, 2014<\/td>\nResolutions adopted by the General Assembly of Noteholders<\/a>\u00a0(pdf, 268 KB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nNovember 7th, 2014<\/td>\nNotice of General Assembly of Noteholders<\/a>\u00a0(pdf, 274 KB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nDeed of Guarantee of Ferrovial, S.A.<\/a>\u00a0(pdf,\u00a031,4 KB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nAbridged Financial Statements 2012 of Ferrovial Emisiones, S.A. with Auditor\u2019s Report<\/a>\u00a0(pdf, 1,73 MB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nAbridged Financial Statements 2013 of Ferrovial Emisiones, S.A.<\/a>\u00a0(pdf, 2,84 MB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nAuditor\u2019s Report to Abridged Financial Statements 2013 of Ferrovial Emisiones, S.A.<\/a>\u00a0(pdf, 1,57 MB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nDirector\u2019s Report 2013 of Ferrovial Emisiones, S.A.<\/a>\u00a0(pdf, 1,47 MB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nConsolidated Financial Statements 2012 Ferrovial, S.A.<\/a>\u00a0(in Spanish) (pdf, 1,63 MB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nDirector\u00b4s Report 2012 Ferrovial, S.A.<\/a>\u00a0(pdf, 1,48 MB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nConsolidated Financial Statements 2013 Ferrovial, S.A.<\/a>\u00a0(pdf, 1,48 MB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nDirector\u00b4s Report 2013 Ferrovial, S.A.<\/a>\u00a0(pdf, 1,47 MB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nJanuary-March 2014 Results (report)<\/a>\u00a0(pdf, 493 KB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nBylaws of Ferrovial Emisiones, S.A<\/a>\u00a0(in Spanish) (pdf, 44,0 KB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nBylaws of Ferrovial S.A.\u00a0<\/a>(in Spanish, wording as of issue date) (pdf, 223 KB)<\/td>\n<\/tr>\n
    ES0205032008<\/td>\nJuly 15th, 2014<\/td>\nProspectus of Issuance July 15th, 2014<\/a>\u00a0(pdf, 909 KB)<\/td>\n<\/tr>\n
    XS0940284937<\/td>\nApril 11th, 2014<\/td>\nNotice of Release of Subsidiary Guarantors<\/a>\u00a0(pdf, 77 KB)<\/td>\n<\/tr>\n
    XS0879082914<\/td>\nApril 11th, 2014<\/td>\nNotice of Release of Subsidiary Guarantors<\/a>\u00a0(pdf, 79 KB)<\/td>\n<\/tr>\n
    XS0940284937<\/td>\nSeptember 18th, 2013<\/td>\nGeneral Assembly of Noteholders<\/a>\u00a0(pdf, 6,63 KB)<\/td>\n<\/tr>\n
    XS0940284937<\/td>\nJuly 31st, 2013<\/td>\nNotice of General Assembly of Noteholders<\/a>\u00a0(pdf, 159 KB)<\/td>\n<\/tr>\n
    XS0879082914<\/td>\nMay 24th, 2013<\/td>\nNotice of accesion of Landmille Limited<\/a>\u00a0(pdf, 76,1 KB)<\/td>\n<\/tr>\n
    XS0879082914<\/td>\nMay 6th, 2013<\/td>\nGeneral Assembly of Noteholders<\/a>\u00a0(pdf, 81,5 KB)<\/td>\n<\/tr>\n
    XS0879082914<\/td>\nApril 4th, 2014<\/td>\nNotice of General Assembly of Noteholders<\/a>\u00a0(pdf, 159 KB)<\/td>\n<\/tr>\n
    XS0879082914<\/td>\nJanuary 21st, 2013<\/td>\nProspectus of Issuance January 21st, 2013<\/a>\u00a0(pdf, 2,3 MB)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/m-table>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":3,"featured_media":0,"parent":47266,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"acf":[],"yoast_head":"\nDebt issuance documents | Ferrovial<\/title>\n<meta name=\"description\" content=\"Rating and Debt Issuance Documents for Ferrovial's investors and shareholders. You can download all of the documents on this page.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/documents\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Debt issuance documents | Ferrovial\" \/>\n<meta property=\"og:description\" content=\"Rating and Debt Issuance Documents for Ferrovial's investors and shareholders. You can download all of the documents on this page.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/documents\/\" \/>\n<meta property=\"og:site_name\" content=\"Ferrovial\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/ferrovial\" \/>\n<meta property=\"article:modified_time\" content=\"2023-09-20T09:28:59+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:site\" content=\"@ferrovial\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"3 minutes\" \/>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Debt issuance documents | Ferrovial","description":"Rating and Debt Issuance Documents for Ferrovial's investors and shareholders. You can download all of the documents on this page.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/documents\/","og_locale":"en_US","og_type":"article","og_title":"Debt issuance documents | Ferrovial","og_description":"Rating and Debt Issuance Documents for Ferrovial's investors and shareholders. You can download all of the documents on this page.","og_url":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/documents\/","og_site_name":"Ferrovial","article_publisher":"https:\/\/www.facebook.com\/ferrovial","article_modified_time":"2023-09-20T09:28:59+00:00","twitter_card":"summary_large_image","twitter_site":"@ferrovial","twitter_misc":{"Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/documents\/","url":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/documents\/","name":"Debt issuance documents | Ferrovial","isPartOf":{"@id":"https:\/\/www.ferrovial.com\/en\/#website"},"datePublished":"2019-09-13T12:19:56+00:00","dateModified":"2023-09-20T09:28:59+00:00","description":"Rating and Debt Issuance Documents for Ferrovial's investors and shareholders. You can download all of the documents on this page.","breadcrumb":{"@id":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/documents\/#breadcrumb"},"inLanguage":"en","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/documents\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/documents\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Portada","item":"https:\/\/www.ferrovial.com\/en\/"},{"@type":"ListItem","position":2,"name":"Investors","item":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/"},{"@type":"ListItem","position":3,"name":"Investors\u2019 Kit","item":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/"},{"@type":"ListItem","position":4,"name":"Debt Issuances & Rating","item":"https:\/\/www.ferrovial.com\/en\/ir-shareholders\/share-information\/debt-issuances-rating\/"},{"@type":"ListItem","position":5,"name":"Debt Issuance Documents"}]},{"@type":"WebSite","@id":"https:\/\/www.ferrovial.com\/en\/#website","url":"https:\/\/www.ferrovial.com\/en\/","name":"Ferrovial","description":"","publisher":{"@id":"https:\/\/www.ferrovial.com\/en\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.ferrovial.com\/en\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"en"},{"@type":"Organization","@id":"https:\/\/www.ferrovial.com\/en\/#organization","name":"Ferrovial S.A.","url":"https:\/\/www.ferrovial.com\/en\/","logo":{"@type":"ImageObject","inLanguage":"en","@id":"https:\/\/www.ferrovial.com\/en\/#\/schema\/logo\/image\/","url":"https:\/\/static.ferrovial.com\/wp-content\/uploads\/2020\/01\/13124948\/logo-ferrovial-cf7.png","contentUrl":"https:\/\/static.ferrovial.com\/wp-content\/uploads\/2020\/01\/13124948\/logo-ferrovial-cf7.png","width":144,"height":32,"caption":"Ferrovial S.A."},"image":{"@id":"https:\/\/www.ferrovial.com\/en\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/ferrovial","https:\/\/twitter.com\/ferrovial","https:\/\/www.instagram.com\/ferrovial\/","https:\/\/www.linkedin.com\/company\/ferrovial","https:\/\/www.pinterest.es\/ferrovial\/","https:\/\/www.youtube.com\/ferrovial","https:\/\/en.wikipedia.org\/wiki\/Ferrovial"]}]}},"_links":{"self":[{"href":"https:\/\/www.ferrovial.com\/en\/wp-json\/wp\/v2\/pages\/47387"}],"collection":[{"href":"https:\/\/www.ferrovial.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.ferrovial.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.ferrovial.com\/en\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.ferrovial.com\/en\/wp-json\/wp\/v2\/comments?post=47387"}],"version-history":[{"count":3,"href":"https:\/\/www.ferrovial.com\/en\/wp-json\/wp\/v2\/pages\/47387\/revisions"}],"predecessor-version":[{"id":268333,"href":"https:\/\/www.ferrovial.com\/en\/wp-json\/wp\/v2\/pages\/47387\/revisions\/268333"}],"up":[{"embeddable":true,"href":"https:\/\/www.ferrovial.com\/en\/wp-json\/wp\/v2\/pages\/47266"}],"wp:attachment":[{"href":"https:\/\/www.ferrovial.com\/en\/wp-json\/wp\/v2\/media?parent=47387"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}