- I-Fraport bond izofakwa ohlwini emakethe elawulwayo ye-Luxembourg Stock Exchange
- Isamba sokuqala esinomthamo we- € 800 wezigidi sinesikhathi seminyaka eyisikhombisa
- Isamba sesibili esinomthamo wama- € 350 wezigidi sikhishwe ukwandisa isibopho esivele sikhishwe ngo-2020 esivuthwa ngoJulayi 2024
Namuhla, UFraport AG ibeke isibopho sokusebenzisana ngenani eliphelele lama- € 1.15 billion ngakho-ke esinye sezivumelwano ezinkulu kakhulu ezingalinganiswanga ze-Euro ezake zakhishwa ezimakethe ezinkulu. Iqhutshwa yisidingo esinamandla sabatshalizimali, ukukhishwa kwebhondi kwabhalwa ngaphezulu, okwenza iFraport ibeke isibopho ezimweni ezifanele kakhulu zeQembu. Le nkinga yenziwa ngemigqa emibili. Isamba sokuqala esinomthamo wama- € 800 wezigidi sinesikhathi seminyaka eyisikhombisa. Isamba sesibili esinomthamo wama- € 350 wezigidi sikhishwe ukukhulisa isibopho esivele sikhishwe ngo-2020 esivuthwa ngoJulayi 2024.
Isivuno sonyaka sebhondi yeminyaka eyisikhombisa sisethwe ngamaphesenti ayi-1.925, nesigqebhezana sonyaka esingu-1.875 wamaphesenti. Isivuno sonyaka sebhondi esivele sikhuphukile sibekwe kumaphesenti ayi-1.034, kanti isigqebhezana sonyaka sebhondi asikashintshi ngamaphesenti angu-1.625. Inani eliqokiwe lesibopho lihlukaniswe ngamahlelo angama- € 1,000 lilinye.
UDkt Matthias Zieschang, UFraport AGIlungu lesigungu esiphezulu sezezimali nokulawula (i-CFO), lithe: “Yize kunemakethe ebambisene kakhulu yezimakethe zezinkampani kuleli sonto - ngokuthengiselana okuphelele okungu-19 ku-eurozone kuze kube manje kufinyelela ku- € 13 billion - sithuthukise kakhulu imali yethu isikhundla ezimweni ezithandekayo. Sesivele siqoqe inani elingaba ngu- € 1.9 billion woxhaso olusha ezinyangeni ezintathu zokuqala zika-2021 - ngaleyo ndlela siqinisekisa ukuguquguquka okuhle kwezezimali kweFraport. Ngokukhishwa kwamabhondi namuhla, inani lezimali zethu zoketshezi kanye nezikweletu ezivikelekile lizokhuphuka lifike ngaphezu kwamabhiliyoni ama- € 4 ngokuphela kukaMashi 2021. ”
Kuthengwe ngabatshalizimali abahlukahlukene bezikhungo zaseYurophu kanye nabalamuli abathengisayo, i-Fraport bond izobalwa emakethe elawulwayo ye-Luxembourg Stock Exchange. Umfelandawonye webhange ohlanganisa iBayernLB, iBNP Paribas, iCommerzbank, iDZ BANK kanye neLBBW Bank babambe iqhaza njengomphathi oholayo ngokuhlanganyela odabeni lwamabhondi.
LOKHO ONGAKUTHATHE KULESI SIHLOKO:
- Fraport bond will be listed in the regulated market of the Luxembourg Stock ExchangeThe first tranche with a volume of €800 million has a term of seven yearsThe second tranche with a volume of €350 million was issued to increase the bond already issued in 2020 which matures in July 2024.
- The second tranche with a volume of €350 million was issued to increase the bond already issued in 2020 which matures in July 2024.
- “Despite the extremely busy corporate bond market this week – with a total of 19 transactions in the eurozone so far amounting to about €13 billion – we have further enhanced our liquidity position at particularly favorable conditions.
