21 October 2013

HeidelbergCement issues a Eurobond

Today, HeidelbergCement priced a Eurobond issue (ISIN XS0985874543) under its €10 billion EMTN programme with an issuance volume of €300 million and a maturity date of 21 October 2020. The proceeds of the transaction will be used for general corporate purposes.

“The new Eurobond is a great success,” says CEO Dr. Bernd Scheifele. “With the 7 year bond, HeidelbergCement could raise capital at more favourable terms for a longer maturity compared to one year ago. This is a clear proof of the improved credit quality of HeidelbergCement. The successful placement is another step on our way to reduce our financing costs through debt reduction and decreasing interest costs.”

The 7 year bond bears a fixed coupon of 3.25% p.a. The issue price is at 99.227%, resulting in a yield to maturity of 3.375%. Sole bookrunner of the transaction is Morgan Stanley.

About HeidelbergCement

HeidelbergCement is the global market leader in aggregates and a prominent player in the fields of cement, concrete and other downstream activities, making it one of the world’s largest manufacturers of building materials. The company employs some 52,500 people at 2,500 locations in more than 40 countries.

Heidelberg, 21 October 2013


The information contained herein serves information purposes and does not constitute a prospectus or any offer for sale or subscription of or solicitation or invitation of any offer to buy or subscribe for any securities of HeidelbergCement AG.

This release does not constitute an offer to sell or a solicitation of an offer to buy securities in the United States of America. Securities may not be offered or sold in the United States of America absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the "Securities Act"). The securities described herein will not be registered under the Securities Act.

The information contained in this release may not be issued or distributed in or into the United States of America, Canada, Australia or Japan and does not constitute an offer to sell nor a solicitation of an offer to buy securities in the United States of America, Canada, Australia or Japan.

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Andreas Schaller

Group Spokesman, Director Group Communication & Investor Relations
Tel: 
+49 6221 481 13249
Fax: 
+49 6221 481 13217
HeidelbergCement AG
Berliner Straße 6
69120 Heidelberg
Germany