CRH Debt Instruments


Updated on March 2013

Outstanding Public Bond Issues (Maturity Date from 2011 to 2015)

CRH America, Inc. CRH Finance Limited
CRH Finance (U.K.) plc
Guarantor:
CRH plc CRH plc
CRH plc
Issue Date:
29 Sep 03 28 May 09 24 Apr 08
Maturity Date:
15 Oct 13 28 May 14 24 Apr 15
Nominal Total: US$700m €750m GBP 250m
Coupon Rate:
5.30% 7.38% 8.25%
Coupon Payment
Dates:
15 Apr &
15 Oct
28 May 24 Apr
Outstanding Public Bond Issues (Maturity Date from 2016 to 2018)
CRH America, Inc. CRH America, Inc. CRH America, Inc.
Guarantor: CRH plc CRH plc CRH plc
Issue Date: 07 Dec 10 14 Sep 06 23 Jul 08
Maturity Date: 15 Jan 16 30 Sep 16 15 Jul 18
Nominal Total: US$350m US$1,250m US$650m
Coupon Rate: 4.13% 6.00% 8.13%
Coupon Payment
Dates:
15 Jan &
15 Jul
30 Mar &
30 Sep
15 Jan &
15 Jul
Outstanding Public Bond Issues (Maturity Date from 2019 to 2033)
CRH Finance B.V. CRH America, Inc. CRH America, Inc.
Guarantor: CRH plc CRH plc CRH plc
Issue Date: 25 Jan 12 07 Dec 10 29 Sep 03
Maturity Date: 25 Jan 19 15 Jan 21 15 Oct 33
Nominal Total: €500 million US$400m US$212.5m***
Coupon Rate: 5% 5.75% 6.40%
Coupon Payment
Dates:
21 Jan 15 Jan &
15 Jul
15 Apr &
15 Oct

** $1,000m originally issued - CRH America, Inc. acquired $657.082m following a tender process in December 2010
*** $300m originally issued - $87.445m acquired by CRH plc following tender processes completed in August 2009 & December 2010