IAG - Settlement of bonds

About this update from International Consolidated Airlines Group Sa

[{"type":"text","content":"\n \n \n \n RNS Number : 5301T\n International Cons Airlines Group\n 25 March 2021\n  \n \n \n \n  \n \n \n  \n \n \n Settlement of bonds\n \n \n \"International Consolidated Airlines Group, S.A.\" (IAG) announces, following the official communications regarding the launch by IAG of the issue (the \"Issue\") of two series of senior unsecured bonds for an aggregate principal amount of EUR \n 1,200,000,000.00\n (the \"Bonds\"), that on the date hereof, being the closing date of the Issue, all the Bonds have been issued, fully subscribed and settled.\n \n \n An application has been made to Euronext Dublin for the Bonds to be admitted to the Official List and to trading on the regulated market. The Regulated Market of Euronext Dublin is a regulated market for the purposes of MiFID II.\n \n \n Goldman Sachs Bank Europe S.E., Morgan Stanley Europe S.E., Banco Bilbao Vizcaya Argentaria, S.A. and Banco Santander, S.A. act as Joint Global Co-ordinators and as Joint Lead Bookrunners. \n BofA Securities Europe SA and Crédit Agricole Corporate and Investment Bank \n act as Passive Bookrunners. \n MUFG Securities (Europe) N.V., NatWest Markets N.V. and Standard Chartered Bank\n act as Co- Managers.\n \n \n \n  \n \n Stephen Gunning\n \n \n Chief Financial Officer\n \n \n  \n \n \n 25 March 2021\n \n \n  \n \n \n  \n \n \n LEI: 959800TZHQRUSH1ESL13\n \n \n This announcement contains inside information and is disclosed in accordance with the Company's obligations under the Market Abuse Regulation (EU) No 596/2014.\n \n \n  \n \n \n  \n \n \n  \n \n \n IMPORTANT NOTICE\n \n \n This announcement is directed exclusively at market professionals and institutional investors, is for information purposes only and is not to be relied upon in substitution for the exercise of independent judgement. It is not intended as investment advice and under no circumstances is it to be used or considered as an offer to sell, or a solicitation of an offer to buy, any security nor is it a recommendation to buy or sell any security. Any decision to purchase any of the securities should only be made on the basis of an independent review by you of the Issuer's publicly available information and based upon the final terms and conditions in respect of the Bonds. None of the Joint Lead Bookrunners, the Passive Bookrun...

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