LafargeHolcim successfully places USD notes

09.16.2016
 

LafargeHolcim yesterday completed transactions that will extend the Group’s debt maturity profile and optimize its debt currency mix.

In this context, LafargeHolcim successfully priced yesterday USD 400 million 10-year notes with a coupon of 3.500% and USD 600 million 30-year notes with a coupon of 4.750%.

The proceeds will be used for general corporate purposes.

Issuance and settlement of the notes, to be issued by a LafargeHolcim group finance company, are expected for September 22, 2016.

 

This press release and the information it contains do not constitute an offer to sell or subscribe or a solicitation of an order to buy or subscribe for securities in any country.

The distribution of this press release may be restricted by applicable laws and regulations. Persons who are physically located in those jurisdictions and in which this press release is circulated, published or distributed must inform themselves about and observe such restrictions.

The securities mentioned in this press release have not been and will not be registered under the United States. Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in the United States absent such registration or an applicable exemption from the registration requirements of the Securities Act. LafargeHolcim does not intend to register any portion of the planned offering in the United States or to conduct a public offering of securities in the United States. More comprehensive information about LafargeHolcim may be obtained on its Internet website (www.lafargeholcim.com), under Regulated Information.

 

About LafargeHolcim

With a well-balanced presence in 90 countries and a focus on cement, aggregates and concrete, LafargeHolcim (SIX Swiss Exchange, Euronext Paris: LHN) is the world leader in the building materials industry. The Group has 100,000 employees around the world and combined net sales of CHF 29.5 billion in 2015. LafargeHolcim is the industry benchmark in R&D and serves from the individual homebuilder to the largest and most complex project with the widest range of value-adding products, innovative services and comprehensive building solutions. With a commitment to drive sustainable solutions for better building and infrastructure and to contribute to a higher quality of life, the Group is best positioned to meet the challenges of increasing urbanization.

 

Documents

  • Media release - English (pdf, 73.9 KB)
  • Media release - German (pdf, 74.91 KB)
  • Media release - French (pdf, 74.82 KB)