Ferrovial renews EUR 1.5 billion euro commercial paper program

Ferrovial renewed a STEP-compliant Euro-Commercial Paper Programme with a maximum outstanding amount of EUR 1.5 billion.

• The programme allows issuance of short-term euro-commercial paper with maturities of up to 364 days.
• Kenta Capital was appointed arranger for the renewed programme.
• The Bank of New York Mellon, London Branch will act as issuing and paying agent.