CRH bonds maturities at April 25, 2017

ISIN code
Nominal rate
Redemption date Currency
Nominal amount in currency Size can be increased
CH0184777255
1.125%
21/09/17
CHF
200 000 000
No
FR0010591578
4.50%
25/10/17
EUR
2 275 000 000
No
FR0010345181
4%
25/04/18
EUR
3 975 500 000
No
CH0148606079
1.625%
05/03/19
CHF
275 000 000
No
FR0010744904
5%
08/04/19
EUR
2 793 000 000
No
FR0011443985
1.375%
25/10/19
EUR
710 000 000
Yes
FR0010857672
3.75%
19/02/20
EUR
2 000 000 000
Yes
FR0010910240
3.50%
22/06/20
EUR
2 100 000 000Yes
FR0010989889
3.90%
18/01/21
EUR
1 880 750 000Yes
CH0125062262
2.50%
29/03/21
CHF
525 000 000
Yes
FR0011108976
3.60%
13/09/21
EUR
1 500 000 000Yes
FR0011057306
4%
10/01/22
EUR
2 091 700 000Yes
CH0184777271
1.875%
23/05/22
CHF
175 000 000
Yes
FR0011178946
4%
17/06/22
EUR
2 000 000 000Yes
FR0010945451
3.30%
23/09/22
EUR
2 200 000 000Yes
FR0011011188
4.30%
24/02/23
EUR
2 900 000 000
Yes
CH0204477290
1.375%
15/03/23
CHF
200 000 000
Yes
FR0011133008
3.90%
20/10/23
EUR
1 381 325 000
Yes
CH0148606137
2.375%
05/03/24
CHF
350 000 000
Yes
FR0011213453
3.60%
08/03/24
EUR
2 500 000 000
Yes
FR0011388339
2.40%
17/01/25
EUR
1 500 000 000
Yes
CH0212937244
1.75%
26/06/25
CHF
150 000 000
Yes
Total


EUR
31 807 275 000

CHF
1 875 000 000