Die HeidelbergCement AG emittiert eine High Yield-Anleihe mit 2 Tranchen (Laufzeit 5 bzw. 10 Jahre). Die Emission wird bei institutionellen Investoren in den USA platziert (Reg S). Begleitet wird die Transaktion von Deutsche Bank, Citigroup, Commerzbank, ING, LBBW, Royal Bank of Scotland und UniCredit.
Emittent | HeidelbergCement AG |
Status | Senior, Unsecured, Unsubordinated Notes |
Garantiegeber | Hanson Ltd |
Volumen | beide Tranchen EUR Benchmark |
Laufzeit | 5 und 10 Jahre (bis Augst 2015 bzw. April 2020) |
Call Protection | NC life (Make-Whole) |
Konsortialführer | Deutsche Bank, Citigroup, Commerzbank, ING, LBBW, Royal Bank of Scotland und UniCredit |
Billing | Deutsche Bank |
Vertrieb | bei institutionallen Invetoren in den USA (nach Reg S” |
Denominations | EUR 1.000 x EUR 1.000 |
Settlement | In 5 Tagen |
Law | German Law |
Documentation | Same as existing bonds (Oct-2014; Jan-2017; Oct-2019) |
Listing | Luxembourg Regulated Market |
Zeithorizont | Conference Call heute um 10.15 UK Time |
Selling restrictions:
EEA, UK, US, general
United States: The Notes may not be offered or sold within the United States or to, or for the account of, U.S. persons, except to certain persons in offshore transactions in reliance on Regulation S under the U.S. Securities Act.
European Economic Area: Any offer or sale in any Member State of the European Economic Area must be made exclusively to Qualified Investors (as defined in the EU Prospectus Directive) or for a minimum purchase price or consideration in respect of each offer of notes to an investor of at least EUR 50,000.
Germany, following the Passporting of the Prospectus Approval: It is expected that the prospectus regarding the Notes will be approved by the Commission de Surveillance due Sector Financiér of the Grand Duchy of Luxembourg (CSSF) on or about 13 January 2010. Such approval will be notified to Germany on or after that date. Following the publication of the Prospectus on the website of the Luxembourg Stock Exchange and the completion of the notification of the approval (expected on 13 January) the Notes may be offered or sold to any investor in Germany in compliance with the exemptions of the German Prospectus Act.
General Restrictions: Any offer or sale in any other state is subject to all applicable rules and regulations. More detailed restrictions are set out in the prospectus regarding the Notes.
