Heidelbergcement Finance Luxembourg SA (HEIGR)

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Heidelbergcement Finance Luxembourg SA (HEIGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	HEIGR	Heidelbergcement Finance Luxembourg SA	€750		1	EMEA	May 14, 2025

Tranche #1Heidelbergcement Finance Luxembourg SA

currency

EUR

size (m)

750.000

maturity

Jul 20, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+120-125

ipt-pxd

guidance

MS+95 a

spread

coupon

3.00%

spread set

price

98.90600

yield

3.233%

book size (m)

1,550

peak book (m)

x-covered

2.07

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

x-covered

2.07

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR750m 5yr(long) cpn fxd 3.00% at 98.906, yld 3.233%. Spread: MS+90bps. OBL 2.4% 04/30 #191 @100.68 / 2.249% / b+98.4bps (100% HR). CoC: 101%. Tax Call: Yes. Par Call: 3m. LEI: 529900RYHTCF5X9DD509;

Guarantor(s)

Heidelberg Materials AG

Use of Proceeds

General corporate purposes and refinancing of existing debt

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