Financial Liabilities

The following tables show the financial liabilities of HeidelbergCement Group as at 31 December 2016.

Bonds payable

Issuer
€m
Nominal volume
Book
value
Coupon
rate in %
Offering date
Maturity date
ISIN
HC Finance Luxembourg S.A.
1,000.01,033.88.0002009-10-212017-01-31XS0458230322
Ciment Français S.A.S.
500.0522.74.7502007-04-042017-04-04FR0010454090
HC Finance Luxembourg S.A. CHFm 150
139.9140.97.2502011-11-142017-11-14CH0140684512
HC Finance Luxembourg S.A.
480.0501.35.6252007-10-222018-01-04DE000A0TKUU3
Italcementi Finance S.A.
500.0555.36.1252013-02-212018-02-21XS0893201433
HC Finance Luxembourg S.A.
500.0504.89.5002011-10-052018-12-15XS0686703736
HC Finance Luxembourg S.A.
500.0511.82.2502014-03-122019-03-12XS1044496203
HC Finance Luxembourg S.A.
500.0500.28.5002009-10-212019-10-31XS0458685913
Italcementi Finance S.A.
750.0904.16.625 1)2010-03-192020-03-19XS0496716282
HC Finance Luxembourg S.A.
750.0756.07.5002010-01-192020-04-03XS0478803355
HC Finance Luxembourg S.A.
300.0311.73.2502013-10-242020-10-21XS0985874543
HC Finance Luxembourg S.A.
500.0521.23.2502013-12-122021-10-21XS1002933072
HeidelbergCement AG
1,000.01,009.32.2502016-03-302023-03-30XS1387174375
HeidelbergCement AG
750.0749.32.2502016-06-032024-06-03XS1425274484
HeidelbergCement AG
1,000.0983.21.5002016-12-072025-02-07XS1529515584
Total
9,505.5

1) From 19 March 2017 onwards, coupon step down to 5.375% due to investment grade rating.

Bank loans

Issuer
€m
Nominal volume
Book
value
Coupon
rate in %
Offering date
Maturity date
Debt certificates
HeidelbergCement AG
360.5365.01.8502016-01-202022-01-20
HeidelbergCement AG
264.5264.7variable2016-01-202022-01-20
HeidelbergCement AG
20.020.0variable2016-02-102022-01-20
Syndicated facility
HeidelbergCement AG
0.0-7.82014-02-252019-02-25
Others
Other Group companies
600.6
Total
1,242.5

Other interest-bearing liabilities

Issuer
€m
Book value
Other Group companies
229.0
Total
229.0
 

Non-controlling interests with put options

€m
Book value
Non-controlling interests with put options

73.8

Total
73.8