CRH Debt Instruments


Updated: October 2016

Outstanding Public Bond Issues (Maturity Date from 2018 to 2020)
CRH America, Inc.
CRH Finance B.V.
CRH Finland Services Oyj
Guarantor: CRH plc
CRH plc
CRH plc
Issue Date: 23 Jul 08
25 Jan 12
15 Oct 13
Maturity Date: 15 Jul 18
25 Jan 19
15 Oct 20
Nominal Total: US$650m
€500m
€750m
Coupon Rate: 8.13%
5%
2.75%
Coupon Payment
Dates:
15 Jan &
15 Jul
21 Jan
15 Oct
Outstanding Public Bond Issues (Maturity Date from 2021 to 2022)
CRH America, Inc.
CRH Finance Germany GmbH
CRH Finance Switzerland AG
Guarantor: CRH plc CRH plc
CRH plc
Issue Date: 07 Dec 10 16 July 14
30 Sep 14
Maturity Date: 15 Jan 21 16 July 21
30 Sep 22
Nominal Total: US$400m
€600m
CHF 330m
Coupon Rate: 5.75% 1.75%
1.375%
Coupon Payment
Dates:
15 Jan & 
15 Jul
16 July
30 Sep
Outstanding Public Bond Issues (Maturity Date from 2023 to 2025)
CRH Finance DAC CRH Funding BV CRH America, Inc.
Guarantor: CRH plc CRH plc CRH plc
Issue Date: 03 April 13
02 Dec 15
18 May 15
Maturity Date: 03 April 23
09 Jan 24
18 May 25
Nominal Total: €750m
€600m
US$1,250m
Coupon Rate: 3.125%
1.875%
3.875%
Coupon Payment
Dates:
03 April
09 Jan
18 May &
18 Nov
Outstanding Public Bond Issues (Maturity Date from 2028 to 2045)
CRH Finance DAC CRH Finance (U.K.) plc CRH America, Inc.
CRH America, Inc.
Guarantor: CRH plc CRH plc CRH plc
CRH plc
Issue Date: 18 Oct 2016 02 Dec 15 29 Sep 03
18 May 15
Maturity Date: 18 Oct 2028 02 Dec 29 15 Oct 33
18 May 45
Nominal Total: €600m GBP£400m US$212.5m*
US$500m
Coupon Rate: 1.375% 4.125% 6.40%
5.125%
Coupon Payment
Dates:
18 Oct
02 Dec
15 Apr & 
15 Oct
18 May & 
18 Nov

* $300m originally issued - $87.445m acquired by CRH plc following tender processes completed in Augt 2009 & Dec 2010.