Heidelberg Materials issues EUR 500 million floating-rate notes due 2028

• Heidelberg Materials launched EUR 500 million floating rate notes due 2028 under its EUR 10 billion Euro Medium Term Note Programme.
• Issue date Sept. 25, 2026. Maturity date Sept. 25, 2028. Issue price 100%.
• Coupon set at EURIBOR plus a 0.45% margin. Interest paid quarterly on Sept. 25, Dec. 25, March 25, June 25.
• Notes to be listed on the Luxembourg Stock Exchange regulated market. Expected admission date Sept. 25, 2026.
• Proceeds earmarked for general corporate purposes. Estimated net proceeds EUR 499.25 million.

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