NEW ISSUE: Abertis Infraestructuras € bmk 5.75yr Sr Unsec; MS+125a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
IPT
Abertis Infraestructuras
5.75yr
8-Mar-32
bmk
Sr Unsec
Fixed
MS+125a
IPTs: 5.75yr: MS+125a
Issuer: Abertis Infraestructuras SA (Ticker: ABESM; Country: ES)
Expected Issue Ratings: BBB-/BBB (S&P/Fitch)
Issuer Ratings: Baa3/BBB-/BBB (Moody's/S&P/Fitch)
LEI: 549300GKFVWI02JQ5332
Format: Senior Unsecured / Reg S / Bearer / New Global Note (NGN) (TEFRA D rules apply, no communications with or into the US)
Size: € Benchmark
Pricing Date: 1-Jun-26
Settle: 8-Jun-26 (T+5)
Maturity: 8-Mar-32 (5.75-year)
Coupon: Fixed, annual, Act/Act ICMA, short first
IPTs: MS+125 bps area
Listing: Euronext Dublin (Regulated Market)
Governing Law: English Law (other than status of the Notes that will be governed by Spanish law)
Docs: Pursuant to the EMTN Programme (Base Prospectus dated 4-Mar-26 and supplemented on 28-May-26) with standard conditions precedent, as per EMTN Programme, including, without limitation, closing certificate and legal opinions
Optional Redemptions: Change of Control Put / 3m Par Call / Make Whole Call / Clean up Call (75%)
Denominations: €100k+€100k
UoP: GCP including the repayment or refinancing of indebtedness of the Group.
Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The EMTN Programme is available on the website of the Irish Stock Exchange
Target Market: Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in EEA or in the UK
ISIN/Common Code: XS3399007288 / 339900728
Timing: Books Open, Today's business
Clearing: Euroclear and Clearstream, Luxembourg
Stabilization: Relevant Stabilization regulations including FCA/ICMA apply