Q1 2022 & FY 2021 Results slide image

Q1 2022 & FY 2021 Results

US$500MM BBB- RATING BY S&P/FITCH 3.614% FIXED COUPON DUE T10 + 185BPS 2032 75BPS STEP-UP 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 Extends GCC debt maturity profile • Fund the full call redemption of the US$260 million 5.250% notes due 2024 Refinance upcoming bank debt maturities US$ million 683 500 Cash and 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Equivalents GCC Bank Debt USD Bonds 27 22
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