Pricing Notice dated 7 June 2024
Fraport AG Frankfurt Airport Services Worldwide
(a stock corporation incorporated under the laws of the Federal Republic of Germany, having its corporate
domicile in Frankfurt am Main, Federal Republic of Germany)
(the "Issuer")
EUR 650,000,000 4.250 % p.a. Notes due 11 June 2032
(ISIN XS2832873355, Common Code 283287335, WKN A383CB)
(the "Notes")
Some of the characteristics of the Notes were only determined upon pricing of the Notes on 5 June 2024. The respective information was therefore not included in the prospectus of the Issuer relating to the Notes dated 31 May 2024 (the "Prospectus") and is hereby published.
This pricing notice (the "Pricing Notice") only sets out those characteristics of the Notes that were determined upon pricing. Accordingly, this Pricing Notice is not a summary of all material characteristics of the Notes. The characteristics of the Notes are described in the Prospectus, which ought to be read together with this Pricing Notice. Unless the context requires otherwise, terms defined in the Prospectus shall have the same meaning when used in this Pricing Notice.
Notes | |
Aggregate Principal Amount: | EUR 650,000,000 |
Gesamtnennbetrag: | EUR 650.000.000 |
Number of Notes: | 650,000 with a principal amount of EUR 1,000 each |
Anzahl von Schuldverschreibungen: | 650.000 Stück mit einem Nennbetrag von jeweils |
EUR 1.000 | |
Issue Price: | 99.635 % of the Aggregate Principal Amount |
Ausgabepreis: | 99,635 % des Gesamtnennbetrags |
Rate of interest: | 4.250 % per annum |
Zinssatz: | 4,250 % per annum |
Amount of first payment of interest | EUR 42.38 per Note |
Betrag der ersten Zinszahlung | EUR 42,38 je Schuldverschreibung |
Estimated net proceeds of the issue: | EUR 645,347,500 |
Geschätzter Nettoerlös der Emission: | EUR 645.347.500 |
2
Indication of yield: | 4.305 % per annum | |||
Angabe der Rendite: | 4,305 % per annum | |||
Expenses | ||||
Commissions payable to the Joint Lead Managers: | EUR 2,280,000 | |||
An die Konsortialführer zu zahlende Provisionen: | EUR 2.280.000 | |||
Expected total expenses of the issue of the Notes | EUR 3,135,000 | |||
(including commissions payable to the Joint Lead | ||||
Managers): | ||||
Geschätzte | Gesamtkosten | der | Emission | EUR 3.135.000 |
(einschließlich der an die Konsortialführer zu zahlenden Provisionen):
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Disclaimer
Fraport AG published this content on 07 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 June 2024 11:13:02 UTC.