Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR)

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Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	HEIGR	Heidelberg Materials AG (fka Heidelbergcement AG)	€500		1	EMEA	Jun 6, 2017

Tranche #1Heidelberg Materials AG (fka Heidelbergcement AG)

currency

EUR

size (m)

500.000

maturity

Jun 14, 2027

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+105 a

spread

coupon

1.50%

spread set

price

98.89100

yield

1.621%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr. Exp Baa3/BBB-/BBB-. BAML/ING/LBBW/MS(B&D). IPTs MS+105 area, guidance MS+85/90, launched at MS+85 on bks closed c.1.75bn (topped >2.2bn). DBR 0.25% Feb-2027 +135.3 (@99.83/HR95%) FTT 1515LON;

Guarantor(s)

HeidelbergCement AG

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Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR)

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