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Royal Schiphol Group N.V.
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Publicatie datum
12 nov 2008 - 17:42
Statutaire naam
Royal Schiphol Group N.V.
Titel
Schiphol Group successfully placed benchmark Eurobond of €700 million
Bericht
Schiphol, 12 November 2008
Schiphol Group, that operates the 5th largest European airport by passenger numbers, an-nounced today that it has successfully placed a benchmark Eurobond offering of €700 million under its existing Euro Medium Term Note (EMTN) programme. The bonds that will be issued by Schiphol Nederland B.V. have been priced at an issue price of 99.618 per cent and will carry a coupon of 6.625 per cent. Settlement date has been set at 19 November, 2008. The bonds were placed with a broad range of institutional investors across Europe, with strong demand from the Netherlands and France.
The bonds will mature on January 23, 2015. The proceeds of this bond issue will be used by Schiphol Group to finance on a long-term basis its regular financing needs, the recently paid super dividend and its intended participation in Aéroports de Paris. Consequently, a substan-tial part of its currently outstanding short-term borrowings that it recently issued under its Euro-Commercial Paper (ECP) programme will be refinanced on a long-term basis.
ING Wholesale Banking, JP Morgan and RBS acted as joint lead managers for this issue. The bonds will be listed on Euronext Amsterdam.
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Datum laatste update: 06 oktober 2024