Indra €300m 3.00% senior notes due 2024
Key terms
- Borrower or issuer
- Indra
- Date
- 12 Apr 2018
- Type
- Bond
- Amount
- €300m (US$354m)
- Pricing
- 3.00%
- Maturity
- 2024-04-19
Recorded terms
- Structure
- Senior unsecured notes placed in the euromarket at 98.657%, listed on the Luxembourg Stock Exchange's Euro MTF; settlement 19 April 2018
- Lenders and arrangers
- Joint lead managers BNP Paribas, Citigroup Global Markets and Crédit Agricole CIB; co-lead managers Banco Bilbao Vizcaya Argentaria, Banco Santander and CaixaBank
- Country
- Spain
Parties
- Indra borrower or issuer
- bookrunner/arranger: Citigroup, BNP Paribas, Credit Agricole CIB
- Co-managers: Santander, BBVA, CaixaBank
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 10 May 2018 | General Dynamics US$7,500m senior notes (7 tranches) | Bond | US$7.5bn |
| 18 May 2018 | BWX Technologies US$400m 5.375% senior notes due 2026 | Bond | US$400m |
| 25 May 2018 | Harris Corporation US$850m 4.400% notes due 2028 | Bond | US$850m |
| 26 Feb 2018 | Harris Corporation US$300m floating rate notes due 2019 | Bond | US$300m |
| 16 Jan 2018 | Thales €500m 0.75% bond due 2025 | Bond | €500m |
M&A and investment involving Indra
| Date | Deal | Type | Value |
|---|---|---|---|
| 30 Dec 2025 | Indra acquisition of 89.68% of Hispasat | M&A | €725m |
Sources
- Indra: relevant event notice to the CNMV, placement of senior notes indragroup.com · 12 Apr 2018
About this record
Record DEF-2018-0018, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
Senior notes are unsecured promises to pay, priced off government bonds; the prospectus sets the covenants, the change-of-control put and the redemption terms.
