Debt Investors

The main sources of Group debt funding are public bond markets in Europe and North America.

The following public bonds are outstanding.

Outstanding Public Bond Issues (Maturity Date from 2022 to 2024)

Outstanding Public Bond Issues (Maturity Date from 2025 to 2028)

Outstanding Public Bond Issues (Maturity Date from 2028 to 2033)

Outstanding Public Bond Issues (Maturity Date from 2045 to 2048)

* $300m originally issued - $87.445m acquired by CRH plc following tender processes completed in Aug 2009 & Dec 2010

Maturity profile of loans and borrowings including derivatives and undrawn committed facilities as at 31 December 2022.

The Group’s current and historical credit metrics.

* From continuing and discontinued operations

CRH has a strong track record of financial discipline through the cycle and remains committed to protecting its investment grade credit ratings.

Form F3 registration statements can be downloaded below.

Updated: July 2019

The securities referred to herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended, and may not be offered, exercised or sold in the United States absent registration or an applicable exemption from registration requirements

Updated: August 2017

The Notes have not been, and will not be, registered under the Securities Act of 1933 or any relevant securities laws of any state or other jurisdiction and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act of 1933. The Notes constitute commercial paper for the purposes of, and are issued in accordance with an exemption granted by the Central Bank of Ireland under, Section 8(2) of the Central Bank Act, 1971 of Ireland, inserted by Section 31 of the Central Bank Act, 1989 of Ireland, as amended by Section 70(d) of the Central Bank Act, 1997 of Ireland each as amended by the Central Bank and Financial Services Authority of Ireland Act 2004.

No application will be made at any time to list the Notes on any stock exchange. A communication of an invitation or inducement to engage in investment activity (within the meaning of Section 21 of the Financial Services and Markets Act 2000 (the “FSMA”)) received in connection with the issue or sale of any Notes will only be made in circumstances in which Section 21(1) of the FSMA does not apply to the Issuers or the Guarantor.