Outstanding debt capital instruments as of 31 December 2017
| Instrument | Currency and amount (in millions) | Issuer | Tenor (in years) | Maturity | Coupon |
|---|---|---|---|---|---|
|
Private placement |
EUR 175 |
Lafarge S.A. |
5,5 |
19/01/2018 |
5,0000% |
|
Bond |
EUR 247 (original EUR 500) |
Lafarge S.A. |
8,0 |
13/04/2018 |
5,0000% |
|
Bond |
EUR 430 (original EUR 1,000) |
Lafarge S.A. |
8,0 |
29/11/2018 |
5,3800% |
|
Bond |
EUR 198 (original EUR 500) |
Lafarge S.A. |
7,0 |
09/07/2019 |
5,8750% |
|
Bond |
EUR 357 (original EUR 750) |
Lafarge S.A. |
10,0 |
16/12/2019 |
5,5000% |
|
Private placement |
EUR 50 |
Lafarge S.A. |
7,2 |
17/12/2019 |
Euribor 3M + 1,2400% |
|
Bond |
EUR 371 (original EUR 500) |
Lafarge S.A. |
15,0 |
23/03/2020 |
4,7500% |
|
Bond |
EUR 500 |
Holcim US Finance S.à r.l. & Cie S.C.S. |
8,0 |
07/09/2020 |
2,6250% |
|
Bond |
EUR 1,150 |
Holcim Finance (Luxembourg) S.A. |
7,0 |
26/05/2023 |
1,3750% |
|
Bond |
EUR 500 |
Holcim Finance (Luxembourg) S.A. |
10,0 |
22/01/2024 |
3,0000% |
|
Bond |
EUR 1,150 |
Holcim Finance (Luxembourg) S.A. |
12,0 |
26/05/2028 |
2,2500% |
|
Bond |
EUR 750 |
Holcim Finance (Luxembourg) S.A. |
12,0 |
08/29/2029 |
1,75% |
| Instrument | Currency and amount (in millions) | Issuer | Tenor (in years) | Maturity | Coupon |
|---|---|---|---|---|---|
|
Private placement |
USD 200 |
Holcim US Finance S.à r.l. & Cie S.C.S. |
12,0 |
30/08/2018 |
6,2100% |
|
Bond |
USD 750 |
Holcim US Finance S.à r.l. & Cie S.C.S. |
10,3 |
30/12/2019 |
6,0000% |
|
Bond |
USD 500 |
Holcim US Finance S.à r.l. & Cie S.C.S. |
10,0 |
12/09/2023 |
5,1500% |
|
Bond |
USD 400 |
LafargeHolcim Finance US LLC |
10,0 |
22/09/2026 |
3,5000% |
|
Private placement |
USD 50 |
Holcim Capital Corporation Ltd. |
30,0 |
28/08/2031 |
7,6500% |
|
Industrial revenue bond |
USD 33 |
Holcim (US) Inc. |
33,0 |
01/06/2032 |
0,0800% |
|
Bond |
USD 50 |
Holcim US Finance S.à r.l. & Cie S.C.S. |
20,0 |
03/06/2033 |
4,2000% |
|
Industrial revenue bond |
USD 25 |
Holcim (US) Inc. |
30,0 |
18/12/2033 |
0,0900% |
|
Industrial revenue bond |
USD 27 |
Holcim (US) Inc. |
24,7 |
01/08/2034 |
0,0200% |
|
Bond |
USD 600 |
Lafarge S.A. |
30,0 |
15/07/2036 |
7,1250% |
|
Bond |
USD 250 |
Holcim Capital Corporation Ltd. |
30,0 |
29/09/2039 |
6,8750% |
|
Bond |
USD 250 |
Holcim Capital Corporation Ltd. |
30,0 |
12/09/2043 |
6,5000% |
|
Bond |
USD 600 |
LafargeHolcim Finance US LLC |
30,0 |
22/09/2046 |
4,7500% |
| Instrument | Currency and amount (in millions) | Issuer | Tenor (in years) | Maturity | Coupon |
|---|---|---|---|---|---|
|
Bond |
CHF 450 |
LafargeHolcim Ltd (ex-Holcim Ltd) |
9,0 |
11/09/2018 |
4,0000% |
|
Bond |
CHF 250 |
LafargeHolcim Ltd (ex-Holcim Ltd) |
6,0 |
03/12/2021 |
0.3750% |
|
Bond |
CHF 425 |
Holcim Overseas Finance Ltd. |
10,0 |
10/06/2021 |
3,3750% |
|
Bond |
CHF 250 |
LafargeHolcim Ltd (ex-Holcim Ltd) |
8,5 |
09/06/2022 |
2,0000% |
|
Bond |
CHF 450 |
LafargeHolcim Ltd (ex-Holcim Ltd) |
10,4 |
22/11/2022 |
3,0000% |
|
Bond |
CHF 150 |
LafargeHolcim Ltd (ex-Holcim Ltd) |
10,0 |
04/12/2025 |
1.0000% |
| Instrument | Currency and amount (in millions) | Issuer | Tenor (in years) | Maturity | Coupon |
|---|---|---|---|---|---|
|
Bond |
GBP 300 |
LafargeHolcim Sterling Finance (Netherlands) B.V. |
15,0 |
12/05/2032 |
3,0000% |
| Instrument | Currency and amount (in millions) | Issuer | Tenor (in years) | Maturity | Coupon |
|---|---|---|---|---|---|
|
Bond |
AUD 200 |
Holcim Finance (Australia) Pty Ltd |
6,5 |
04/04/2019 |
5,2500% |
|
Bond |
AUD 250 |
Holcim Finance (Australia) Pty Ltd |
5,0 |
19/03/2020 |
3,7500% |
| Bond | AUD 300 | Holcim Finance (Australia) Pty Ltd | 5,0 | 16/06/2022 | 3,5000% |
| Instrument | Currency and amount (in millions) | Issuer | Tenor (in years) | Maturity | Coupon |
|---|---|---|---|---|---|
|
Bond |
MXN 2'000 |
Holcim Capital México, S.A. de C.V. |
4,0 |
25/05/2018 |
TIIE 28 days + 0,3900% |
|
Bond |
MXN 1'700 |
Holcim Capital México, S.A. de C.V. |
7,0 |
07/06/2019 |
7,0000% |
|
Bond |
MXN 1'700 |
Holcim Capital México, S.A. de C.V. |
5,0 |
13/03/2020 |
TIIE 28 days + 0,4000% |
| Instrument | Currency and amount (in millions) | Issuer | Tenor (in years) | Maturity | Coupon |
|---|---|---|---|---|---|
|
Bond |
NGN 26,386 |
Lafarge Africa Plc |
3,0 |
15/06/2019 |
14,2500% |
|
Bond |
NGN 33,614 |
Lafarge Africa Plc |
5,0 |
15/06/2021 |
14,7500% |