CRH bonds maturities at January 17,
2012
| ISIN code |
Nominal rate |
Redemption date | Currency |
Nominal amount in currency | Size can be increased |
| FR0000488702 |
5% |
25/10/13 |
EUR |
4 705 000 000 |
No |
| FR0010018275 |
4.25% |
25/10/14 |
EUR |
4 095 000 000 |
Yes |
| FR0010892521 | 2.50% | 07/05/15 | EUR | 1 050 000 000 | Yes |
| CH0114336255 | 1.50% | 21/09/15 | CHF | 250 000 000 | Yes |
| FR0010134379 |
4.10% |
25/10/15 |
EUR |
4 970 000 000 |
No |
| CH0125062254 | 1.75% | 29/03/16 | CHF | 275 000 000 | Yes |
| FR0010962670 | 2.60% | 26/04/16 | EUR | 1 100 000 000 | Yes |
| FR0010697292 |
3.75% |
12/12/16 |
EUR |
1 500 000 000 |
No |
| FR0010261495 |
3.50% |
25/04/17 |
EUR |
4 870 000 000 |
No |
| FR0010591578 |
4.50% |
25/10/17 |
EUR |
2 415 000 000 |
Yes |
| FR0010345181 |
4% |
25/04/18 |
EUR |
4 040 000 000 |
Yes |
| FR0010744904 |
5% |
08/04/19 |
EUR |
2 905 000 000 |
Yes |
| FR0010857672 | 3.75% | 19/02/20 | EUR | 2 000 000 000 | Yes |
| FR0010910240 | 3.50% | 22/06/20 | EUR | 2 100 000 000 | Yes |
| FR0010989889 | 3.90% | 18/01/21 | EUR | 1 900 000 000 | Yes |
| CH0125062262 | 2.50% | 29/03/21 | CHF | 525 000 000 | Yes |
| FR0011108976 | 3.60% | 13/09/21 | EUR | 1 500 000 000 | Yes |
| FR0011057306 | 4% | 10/01/22 | EUR | 2 100 000 000 | Yes |
| FR0011178946 | 4% | 17/06/22 | EUR | 2 000 000 000 | Yes |
| FR0010945451 | 3.30% | 23/09/22 | EUR | 2 000 000 000 | Yes |
| FR0011011188 | 4.30% | 24/02/23 | EUR | 2 900 000 000 | Yes |
| FR0011133008 | 3.90% | 20/10/23 | EUR | 1 400 000 000 | Yes |
| Total |
EUR |
49 550 000 000 |
|||
| CHF | 1 050 000 000 |
Warning
The following English translations have been prepared for the convenience of English-speaking readers. However, only the legal french texts have any legal value. Consequently, these translations may not be relied upon to sustain any legal claim, nor should it be used as the basis of any legal opinion. CRH expressely disclaims all liability for any inaccuracy here in.
Français