22 June 2010
HeidelbergCement successfully issues Eurobonds
Today, HeidelbergCement issued Eurobonds under its EMTN programme with an issuance volume of EUR 650 million and a maturity date of 15 December 2015. The proceeds of the transaction will be used to further optimize the maturity profile.
The 5.5 year bond bears a fixed coupon of 6.75% p.a. The issue price is at 99.444% resulting in a yield to maturity of 6.875%. Bookrunners of the transaction have been BofA Merrill Lynch, Morgan Stanley, Nordea, RZB, Bayern LB, Handelsbanken and SEB.
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 53,000 people at 2,500 locations in around 40 countries.
Heidelberg, 22 June 2010
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.