5 March 2014
HeidelbergCement issues a Eurobond
Today, HeidelbergCement priced a Eurobond issue (ISIN XS1044496203) under its €10 billion EMTN programme with an issuance volume of €500 million and a maturity date of 12 March 2019. The proceeds of the transaction will be used for general corporate purposes.
The 5 year bond bears a fixed coupon of 2.25% p.a. The issue price is at 98.84%, resulting in a yield to maturity of 2.50%. Joint Global Coordinators of the transaction are Morgan Stanley (B&D) and RBS. Joint Bookrunners of the transaction are Bayern LB, Commerzbank, Intesa, LBBW, Mediobanca 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 52,600 people at 2,500 locations in more than 40 countries.
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.