20/03/2018 20:25

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Italcementi Finance

In 2010 Italcementi Finance S.A. issued  EUR 750.000.000 Notes, due on March 19, 2020, plain vanilla, 5.375%  fixed annual coupon.
In application of a step-up clause, from March 2012 the coupon is now 6.625%.
In 2013 Italcementi Finance S.A. issued  EUR 500.000.000 two tranches Notes, due on February 21, 2018, plain vanilla, 6.125% fixed annual coupon.

 Go to the relevant information and documents

Italcementi Finance S.A. is the specialized subsidiary of Italcementi Group for the Group's funding, incurring external debt and on-lending proceeds to Italcementi and its Subsidiaries at arm’s length basis and may over time carry out other financial and treasury services for Italcementi and its Subsidiaries.

Italcementi Finance’s EMTN Program and other Fund raising operations are organized with the financial support of Italcementi S.p.A, in its capacity as guarantor.

Italcementi Finance is a 99.9% owned subsidiary of  Italcementi S.p.A. and has no subsidiaries.

For any information on the Guarantor, direct access to the Italcementi website. (www.italcementigroup.com)

05/10/2016Definitive results of the Offer
05/10/2016Delisting of the ordinary shares of Italcementi S.p.A.
04/10/2016Italcementi and HeidelbergCement integrate their Canadian operations
30/09/2016Provisional results of the Offer
27/09/2016Documentation for the Shareholder' Meeting October 28, 2016

Legal information

Italcementi Finance S.A., with capital of 20,000,000 euros, is registered in the Trade and Companies Register of Nanterre (France) under number 440413730

Italcementi Finance S.A.
Tour Ariane, 5 Place de la Pyramide;
92 800 Puteaux (France).
Italcementi Finance
5,375% 10-20

Italcementi Finance
6,125% 13-18 21/02
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Last update 16/06/2015 14:22:57  UTC