daa Finance plc Statement

daa finance plc

EUR400,000,000 1.554 per cent guaranteed notes due 2028 of daa finance plc,
guaranteed by daa plc (ISIN:XS1419674525)

6 September 2021

Re: Potential Tap Issue

THIS ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014

daa finance plc (the “Issuer”), has mandated Barclays and NatWest Markets as Joint Lead Managers in respect of a EUR150 million tap of its existing EUR 400 million 1.554% Guaranteed Notes due June 2028 (the “Existing Notes”), guaranteed by daa plc (the “Tap Issue”). The Tap Issue is expected to launch immediately following the release of this announcement, subject to market conditions. Any notes issued pursuant to the Tap Issue will be fungible, RegS, bearer, fixed rate, senior, unsecured and guaranteed, and will rank pari passu with the Existing Notes. The proceeds of the Tap Issue will be lent or otherwise made available by the Issuer to one or more other members of the daa Group who will use the funds for the general corporate purposes of the daa Group. The notes, if issued, are expected to be rated A- by S&P and to be listed on the regulated market of Euronext Dublin.

Enquiries: Catherine Gubbins, Group Chief Financial Officer, daa plc
Telephone number: +353 1 944 2205
catherine.gubbins@daa.ie