Investor Presentaiton
US$500MM
BBB-
SUSTAINABILITY LINKED BOND
FIRST ISSUANCE AS AN INVESTMENT GRADE COMPANY
Largest USD SLB by a cement company ever
.
2.8x oversubscribed orderbook
•
Drove a 25bps compression from IPTs to launch
GCC hosted conference calls with over 75 accounts, over a 4-day marketing exercise, while simultaneously
leveraging an electronic roadshow that was viewed by more than 200 unique accounts
RATING BY
.
Extends GCC debt maturity profile
S&P/FITCH
3.614%
FIXED COUPON
DUE
T10 + 185BPS 2032
75BPS
STEP-UP
• Fund the full call redemption of the US$260 million 5.250% notes due 2024
Refinance upcoming bank debt maturities
US$ million
959
GCC
Bank Debt
500
USD Bonds
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
Cash and
Equivalents
23View entire presentation