Ryanair Hold. Plc

Capital/Financing Update • Sep 8, 2020

National Storage Mechanism | Additional information

RNS Number : 3954Y

Ryanair Holdings PLC

08 September 2020

RYANAIR ISSUES EUR850M EUROBOND AT 2.875% FIXED FOR 5 YEARS

Ryanair today (8 Sept.) announced that it has issued a 5 year, €850m, Eurobond at a fixed coupon of 2.875%.  Ryanair is rated BBB by both S&P and Fitch Ratings.  The bond will be listed on the Irish Stock Exchange (Euronext) which offers access to both Europe and the rest of the world.  The joint bookrunners were Barclays, BNP Paribas and Citigroup.

Ryanair's Group CFO, Neil Sorahan said:

"We are pleased to have accessed the unsecured Eurobond markets again.  This €850m transaction, which follows Ryanair's successful €400m share placing last week, was multiple times oversubscribed and was keenly priced at a coupon of 2.875%."

For further information

please contact:

Edelman Ireland                                           Peter Larkin (Head of Investor Relations)

Tel.: +353-1-6789333                                     Tel.: +353-1-9451212

ryanair@edelman.com                                

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