Holcim Sterling Finance Netherlands BV (HOLCIM)

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Holcim Sterling Finance Netherlands BV (HOLCIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	HOLCIM	Holcim Sterling Finance Netherlands BV	£250		1	EMEA	Sep 28, 2021

Tranche #1Holcim Sterling Finance Netherlands BV

currency

GBP

size (m)

250.000

maturity

Apr 4, 2034

type

Fixed

tenor

12.500

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

G+145 a

ipt-pxd

guidance

G+135 a

spread

130

coupon

2.25%

spread set

price

97.81400

yield

2.456%

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12.5 yr: Book size: 500; Registration: Reg S Only; Comments: GBP250m 12.5yr snr unsec RegS. Baa2/BBB. BNPP/JPM(B&D)/NatWest/RBC/StCh. IPTs G+145 area vs 4.5% 34, guidance G+135 area, launch 250m at G+130, bk >500m pre rec @guidance, peak >525m, MWC, 3mPC. FTT 3:45pm UKT. LEI: 529900KU5LFL22MEGK07 ;

Guarantor(s)

Holcim Ltd

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