euro adhoc: HeidelbergCement AG
other
HeidelbergCement buys back bonds
Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
27.10.2008
HeidelbergCement AG
ISIN DE0002966850/ WKN 296685 - HC Finance B.V. 4 ¾ % EUR 300m 9 April 2009
ISIN XS0342136313/ WKN A0TP7J HC Finance B.V. 6 3/8% EUR 1bn 25 January 2012
ISIN DE000A0TKUU3/ WKN A0TKUU
HC Finance B.V. 5 5/8% EUR 480m, 4 January 2018
Ad hoc-notification
HeidelbergCement buys back bonds
The Managing Board of HeidelbergCement AG has decided to buy back the three bonds emitted in April 1999, January 2008 and October 2007 with a total nominal amount of EUR 1.78 billion up to a nominal amount of in total EUR 200 million at current market prices and not above. For the buy-back HeidelbergCement will use free liquidity.
This ad hoc notification is no public offer or tender for the purchase of the bonds.
Heidelberg, 27 October 2008
HeidelbergCement AG The Managing Board
end of announcement euro adhoc
Further inquiry note:
Dr. Brigitte Fickel
+49(0)6221/481-255
brigitte.fickel@heidelbergcement.com
Branche: Construction & Property
ISIN: DE0006047004
WKN: 604700
Index: Midcap Market Index, MDAX, CDAX, Classic All Share, HDAX,
Prime All Share
Börsen: Börse Frankfurt / regulated dealing/prime standard
Börse Berlin / free trade
Börse Hamburg / free trade
Börse Hannover / free trade
Börse Stuttgart / regulated dealing
Börse Düsseldorf / regulated dealing
Börse München / regulated dealing