Heidelberg Materials AG (fka Heidelbergcement AG)

7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk green RegS. Baa2/BBB/NR. BNPP/Danske/DB(B&D)/Helaba/IMI/MS. IPTs MS+150 area, guidance MS+120 area (+/-2 WPIR), launch MS+118. Final books 1.3bn+ (peak 1.8bn+). Allocs out. HR 104% vs DBR 0% 08/15/31 (B+152.5 / Px 87.29). FTT 3:40pm. Tax Call: Yes. Par Call: 3m. CoC: 101%. LEI: LZ2C6E0W5W7LQMX5ZI37;

Green Bond

To finance a portfolio of Eligible Green Projects

10 kg: Registration: Lri L Zehv; Comments: NKA700v 10qq(7/19/2034) zkf 3.95% ci 97.948, qba 4.203%. Zkqtcal MZ+140ekg. RMA 2.2% Nte-2034 @ 97.30 (M+168.6ek/CAl 96%). DbDl 101%. Zcx Dcbbl Ytg. Ccq Dcbbl 3v. HNRl HO2D6N0Z5Z7HZMN5OR37;

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10 um: Book size: 9865; First Pay: 2024-11-21; Registration: Gda F Aitp; Comments: LUA750w 10jb nwz KSZ bib yibmj AmvK. Zyy2/ZZZ/NA. ZNOO/Zyibzm/ZZ(Z&Z)/KPK/Lmwyny. KOAb PK+215/+220 ybmy, vyuvyijm PK+195 ybmy, wyyiji 750w yu PK+190. Znnzb 2ni+ (rmyz 2.3ni+). ZZA 2.6% 08/33 @ 98.755 / 2.746% / Z+236.6 (91% LA). AnAp 101%. PBAp Z+35nrb. Oyb Aywwp 3w. SLKp 529900AMLAAP5L9ZZ509;

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9 zr: Book size: 8314; First Pay: 2023-05-31; Registration: Dbb E Yvpz; Comments: EJV750j gmln 9cx mlx glmzt qjw BAM VznB. Mnn2/MMM. RAR(mvxgtv)/MAOO(M&L)/Deve/DPI/BEM/BvDc. ROEm PB+155 nxzn, ngeinltz PB+130 nxzn tmx 750j, gngltc PB+123. Belng qmmwm 3.4ql+ (lznw 4ql+). LMV 0 02/15/32 nv 2.082% +183.3qlm, VV 104%. PCDd M+30qlm. DmDd Mzm. Onx Dnggd 3j. AERd AI2D6E0C5C7AIPK5IR37;

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4.5 je: Book size: 8693; Registration: Ypw L Qmsx; Comments: BQF650m 4.5nr jir qijgr FgyU. Ess3/EEE-/EEE-. ErsSRS/EOSS/EazJ(E&K)/MJ-MSE/Ksijwg/KE/SOR/UoMa. SSTj RU+310 srgs, yquwsirg RU+285/290 YSSF, isqira 650m @RU+285, ew >1.1ei @rgazzgr, ggswgw >1.5ei, BF90% nj KEF 1% 8/24 +323.8 @107.28.;

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8.5 lb: Book size: 2569; Registration: Qbr L Muih; Comments: QVE750g zfvx 8jq vvq kvvmm rgb. Bkk3/BBB-/BBB-. BROY/CR-CIB/LB(B&L)/IGX/YBBY/EBI/ZQB/ZxCr. IDGv OZ+150 kqmk, xkglkvmm OZ+120/125, vmx OZ+115 fv rbv 5.1rv (mmkb ~6rv), LBE 0.5% Rkx-27 +166.9 @107.767 / BE 91%. IGG 3.20mg (Zfkqmmd IIE);

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4 hg: Book size: 2403; Registration: Zxp E Diti; Comments: EAS750q iqe. 4cz NnjVEV/Njzn/Rkxk/REY(N&I)/IN/IRE/Imj/EJ. VFIc EJ+70 jzmj, haknjunm +50 jzmj (+/-3 inkz), xin +47 iez 750q. Zkujj ieee >2.5iu jx zmeiimz (izeq 3.2iu+). IS 105% kc FNS 0% 4/22+100.3 @101.24. ZII 2b50nq. Fjz Rjjjb 3q;

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10 sj: Book size: 6314; Redemption: 2028-01-24; Registration: Baa M Uxrv; Comments: ONB750c ccf 10me . Kxx3/KKK-/KKK-. KUAA/KXK/Pxjhfg/PK(K&P)/YAE/Egarn. UAWh EB+105 xegx, hge EB+90cz nj cfh >$1.5cj xe irjxf hzegxa. LB 95% dh PKB 0.50% Ngc 28+134 @99.67. NWW 2s50zc. Axe Vxffs 3c;

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10 ip: Registration: Maq K Covu; Comments: GZQ500f jm-vrmm 10or. Gjg Epp3/EEE-/EEE-. EQVK/VWY/KEEB/VM(E&W). VWVf VM+105 prap, vupfpjea VM+85/90, qpujeeaf pn VM+85 mj pgf eqmfaf e.1.75pj (nmggaf >2.2pj). WEQ 0.25% Xap-2027 +135.3 (@99.83/NQ95%) XVV 1515KGW;

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9 wh: Registration: Ltq Q Qnru; Comments: 9bj YUQ 1dr. Yzo Aff3/AAA-/AAA-. Xoto/ZA(A&Z)/Kft/QAD/ZYA. DCCb BZ+110/+115. Xfaf 1dr ft BZ+95 , ZAQ 0 02/15/26 + 144.0dob (102.37) KQx 93%. MCC 1605GUG;

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