Ferrovial renews EUR 1.5 billion euro commercial paper program

Reuters2026/07/22 13:24

By:Reuters

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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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ferrovial NV published the original content used to generate this news brief on July 22, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Ferrovial renews EUR 1.5 billion euro commercial paper program

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