CRH Debt Instruments


Updated: April 2018

Outstanding Public Bond Issues (Maturity Date from 2019 to 2021)
CRH Finance B.V.
CRH Finland Services Oyj
CRH America, Inc.
CRH Finance Germany GmbH
Guarantor: CRH plc
CRH plc
CRH plc
CRH plc
Issue Date: 25 Jan 12
15 Oct 13
07 Dec 10
16 Jul 14
Maturity Date: 25 Jan 19
15 Oct 20
15 Jan 21
16 Jul 21
Nominal Total: €500m
€750m
US$400m
€600m
Coupon Rate: 5.00%
2.75%
5.75%
1.75%
Coupon Payment
Dates:
21 Jan
15 Oct
15 Jan &
15 Jul
16 Jul
Outstanding Public Bond Issues (Maturity Date from 2022 to 2025)
CRH Finance Switzerland AG
CRH Finance DAC
CRH Funding BV
CRH America, Inc.
Guarantor: CRH plc CRH plc CRH plc
CRH plc
Issue Date: 30 Sep 14 03 April 13
02 Dec 15
18 May 15
Maturity Date: 30 Sep 22 03 April 23
09 Jan 24
18 May 25
Nominal Total: CHF 330m
€750m
€600m
US$1,250m
Coupon Rate: 1.375%
3.125%
1.875%
3.875%
Coupon Payment
Dates:
30 Sep
03 April
09 Jan
18 May & 
18 Nov
Outstanding Public Bond Issues (Maturity Date from 2027 to 2029)
CRH America Finance, Inc.
CRH America Finance, Inc.
CRH Finance DAC
CRH Finance (U.K.) plc
Guarantor: CRH plc CRH plc CRH plc CRH plc
Issue Date: 09 May 17 04 Apr 18 18 Oct 16 02 Dec 15
Maturity Date: 09 May 27 04 Apr 28 18 Oct 28 02 Dec 29
Nominal Total: US$600m US$900m €600m GBP£400m
Coupon Rate: 3.40%
3.95%
1.375%
4.125%
Coupon Payment
Dates:
09 May & 
09 Nov
04 Apr &
04 Oct
18 Oct
02 Dec
Outstanding Public Bond Issues (Maturity Date from 2033 to 2048)
CRH America, Inc.
CRH America, Inc. CRH America Finance, Inc. CRH America Finance, Inc.
Guarantor: CRH plc CRH plc
CRH plc CRH plc
Issue Date: 29 Sep 03
18 May 15 09 May 17 04 Apr 18
Maturity Date: 15 Oct 33
18 May 45 09 May 47 04 Apr 48
Nominal Total: US$212.5m**
US$500m US$400m US$600m
Coupon Rate: 6.40%
5.125% 4.40% 4.50%
Coupon Payment
Dates:
15 Apr & 
15 Oct
18 May & 
18 Nov
09 May & 
09 Nov
04 Apr &
04 Oct

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