Access information and documentation relating to the Group's outstanding debt instruments, maturity profile, credit metrics and credit ratings below.

The main sources of Group debt funding are public bond markets in Europe and North America.

The following bonds were outstanding as at 31 December 2018.

Outstanding Public Bond Issues (Maturity Date from 2020 to 2022)
CRH Finland Services OyjCRH America, Inc.CRH Finance Germany GmbHCRH Finance Switzerland AG
Guarantor:CRH plcCRH plcCRH plcCRH plc
Issue Date:15 Oct 1307 Dec 1016 Jul 1430 Sep 14
Maturity Date:15 Oct 2015 Jan 2116 Jul 2130 Sep 22
Nominal Total:€750mUS$400m€600mCHF 330m
Coupon Rate:2.75%5.75%1.75%1.375%
Coupon Payment Dates:15 Oct15 Jan
15 Jul
16 Jul30 Sep
Outstanding Public Bond Issues (Maturity Date from 2023 to 2027)
CRH Finance DACCRH Funding BVCRH America, Inc.CRH America Finance, Inc.
Guarantor:CRH plcCRH plcCRH plcCRH plc
Issue Date:03 April 1302 Dec 1518 May 1509 May 17
Maturity Date:03 April 2309 Jan 2418 May 2509 May 27
Nominal Total:€750m€600mUS$1,250mUS$600m
Coupon Rate:3.125%1.875%3.875%3.40%
Coupon Payment Dates:03 April09 Jan18 May & 18 Nov09 May & 09 Nov
Outstanding Public Bond Issues (Maturity Date from 2028 to 2033)
CRH America Finance, Inc.CRH Finance DACCRH Finance (U.K.) plcCRH America, Inc.
Guarantor:CRH plcCRH plcCRH plcCRH plc
Issue Date:04 Apr 1818 Oct 1602 Dec 1529 Sep 03
Maturity Date:04 Apr 2818 Oct 2802 Dec 2915 Oct 33
Nominal Total:US$900m€600mGBP£400mUS$212.5m**
Coupon Rate:3.95%1.375%4.125%6.40%
Coupon Payment Dates:04 Apr & 04 Oct18 Oct02 Dec15 Apr & 15 Oct
Outstanding Public Bond Issues (Maturity Date from 2045 to 2048)
CRH America, Inc.CRH America Finance, Inc.CRH America Finance, Inc.
Guarantor:CRH plcCRH plcCRH plc
Issue Date:18 May 1509 May 1704 Apr 18
Maturity Date:18 May 4509 May 4704 Apr 48
Nominal Total:US$500mUS$400mUS$600m
Coupon Rate:5.125%4.40%4.50%
Coupon Payment 
Dates:
18 May & 18 Nov09 May & 09 Nov04 Apr & 04 Oct

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

Maturity profile of loans and borrowings including derivatives and undrawn committed facilities as at 31 December 2018.

Maturity Profile December 31, 2018 (including derivatives)TotalUndrawn Committed Facilities
€m€m
Within one year644-
Between one and two years748-
Between two and three years947-
Between three and four years370-
Between four and five years7523,565
After five years5,86918
Total9,3303,583
Breakdown of Net Debt as at December 31, 2018€m
Gross Debt (including derivatives)9,330
Gross Cash(2,346)
Net Debt6,984

The Group’s current and historical credit metrics.

Credit metrics (times)IFRS
Year to 31st December:2009201020112012201320142015201620172018
EBITDA*/Net interest6.37.06.96.15.96.77.59.911.511.0
EBIT*/Net interest3.33.03.63.10.43.74.36.47.77.1

* From continuing and discontinued operations

CRH has a strong track record of financial discipline through the cycle and remains committed to protecting its investment grade credit ratings.

Credit ratings:Standard & PoorsMoody'sFitch
Long termBBB+Baa1BBB+
OutlookStableStableStable
Short termA-2P-2F2

Form F3 registration statements can be downloaded below.

Updated: July 2019

US Commercial Paper Program
Issuer:CRH America Finance, Inc.
Guarantor:CRH plc
Principal Amount:Maximum issued amount of up to US$2.0bn
Denominations:Minimum denomination of US$250,000 and integral multiples of US$1,000 in excess thereof
Use of Proceeds:No restrictions
Launch Date:July 2016
Tenors:Maximum: 364 days
Law:New York law

The securities referred to herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended, and may not be offered, exercised or sold in the United States absent registration or an applicable exemption from registration requirements

Updated: August 2017

Euro Commercial Paper Programme
Issuers:CRH Finance DAC, CRH Finance (U.K.) plc
Guarantor:CRH plc
Principal Amount:Maximum issued amount of up to €1.5bn
Denominations:Minimum denomination of €500,000 (£125,000) and integral multiples of €500,000 (£125,000) in excess thereof
Use of Proceeds:No restrictions
Launch Date:July 2017
Tenors:Maximum: 363 days
Law:English law

The Notes have not been, and will not be, registered under the Securities Act of 1933 or any relevant securities laws of any state or other jurisdiction and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act of 1933. The Notes constitute commercial paper for the purposes of, and are issued in accordance with an exemption granted by the Central Bank of Ireland under, Section 8(2) of the Central Bank Act, 1971 of Ireland, inserted by Section 31 of the Central Bank Act, 1989 of Ireland, as amended by Section 70(d) of the Central Bank Act, 1997 of Ireland each as amended by the Central Bank and Financial Services Authority of Ireland Act 2004.

No application will be made at any time to list the Notes on any stock exchange. A communication of an invitation or inducement to engage in investment activity (within the meaning of Section 21 of the Financial Services and Markets Act 2000 (the “FSMA”)) received in connection with the issue or sale of any Notes will only be made in circumstances in which Section 21(1) of the FSMA does not apply to the Issuers or the Guarantor.

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