CRH Debt Instruments


Updated: April 2018

Outstanding Public Bond Issues (Maturity Date from 2020 to 2022)
CRH Finland Services Oyj
CRH America, Inc.
CRH Finance Germany GmbH
CRH Finance Switzerland AG
Guarantor: CRH plc
CRH plc
CRH plc
CRH plc
Issue Date: 15 Oct 13
07 Dec 10
16 Jul 14
30 Sep 14
Maturity Date: 15 Oct 20
15 Jan 21
16 Jul 21
30 Sep 22
Nominal Total: €750m
US$400m
€600m
CHF 330m
Coupon Rate: 2.75%
5.75%
1.75%
1.375%
Coupon Payment
Dates:
15 Oct
15 Jan &
15 Jul
16 Jul
30 Sep
Outstanding Public Bond Issues (Maturity Date from 2023 to 2027)
CRH Finance DAC
CRH Funding BV
CRH America, Inc.
CRH America Finance, Inc.
Guarantor: CRH plc CRH plc
CRH plc
CRH plc
Issue Date: 03 April 13
02 Dec 15
18 May 15
09 May 17
Maturity Date: 03 April 23
09 Jan 24
18 May 25
09 May 27
Nominal Total: €750m
€600m
US$1,250m
US$600m
Coupon Rate: 3.125%
1.875%
3.875%
3.40%
Coupon Payment
Dates:
03 April
09 Jan
18 May & 
18 Nov
09 May & 
09 Nov
Outstanding Public Bond Issues (Maturity Date from 2028 to 2033)
CRH America Finance, Inc.
CRH Finance DAC
CRH Finance (U.K.) plc CRH America, Inc.
Guarantor: CRH plc CRH plc CRH plc CRH plc
Issue Date: 04 Apr 18 18 Oct 16 02 Dec 15 29 Sep 03
Maturity Date: 04 Apr 28 18 Oct 28 02 Dec 29 15 Oct 33
Nominal Total: US$900m €600m GBP£400m US$212.5m**
Coupon Rate: 3.95%
1.375%
4.125% 6.40%
Coupon Payment
Dates:
04 Apr &
04 Oct
18 Oct
02 Dec
15 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 plc
CRH plc CRH plc  
Issue Date: 18 May 15 09 May 17 04 Apr 18  
Maturity Date: 18 May 45 09 May 47 04 Apr 48  
Nominal Total: US$500m US$400m US$600m  
Coupon Rate: 5.125% 4.40% 4.50%  
Coupon Payment
Dates:
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.