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)	€700		1	EMEA	Jun 13, 2024

Tranche #1Heidelberg Materials AG (fka Heidelbergcement AG)

currency

EUR

size (m)

700.000

maturity

Jul 19, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+170-175

ipt-pxd

guidance

spread

140

coupon

3.950%

spread set

price

97.94800

yield

4.203%

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: EUR700m 10yr(7/19/2034) cpn 3.95% at 97.948, yld 4.203%. Spread: MS+140bps. DBR 2.2% Feb-2034 @ 97.30 (B+168.6bp/HR: 96%). CoC: 101%. Tax Call: Yes. Par Call: 3m. LEI: LZ2C6E0W5W7LQMX5ZI37;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR)

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