Heidelberg Materials Ag · XETR:HEI

Heidelberg Materials — Debt Investor Presentation (January 2023)

14 slides from Heidelberg Materials's debt investor presentation, January 2023

  1. Slide 1: Heidelberg Materials Sustainability Target CP Programme

    , Heidelberg Materials , Sustainability Target . CP Programme January 2023 Group Treasury \ \,

  2. Slide 2: Heidelberg Materials' Sustainability Strategy

    Heidelberg Materials‘ Sustainability Strategy • • • • 2 18.01.2023

  3. Slide 3: Sustainability-Linked Financing Framework and penalty mechanism for CPs

    Heidelberg Materials‘ Sustainability Strategy What is Heidelberg Materials (HM) Sustainability-Linked Financing Framework? HMs Sustainability-Linked Financing Framework includes certain sustainability performance targets (SPTs) for CO2 intensity, amongst others the reduction of Scope 1 specific net

  4. Slide 4: Why BirdLife Europe was chosen; role of the Sustainability Target Agent

    Heidelberg Materials‘ Sustainability Strategy Why was BirdLife Europe chosen as donation recipient? There is a long-standing relationship for over 10 years between HM and BirdLife Europe with the goal to implement effective and innovative conservation measures to halt and reverse biodiversity loss.

  5. Slide 5: Sustainability Strategy KPIs and SPTs

    Heidelberg Materials‘ Sustainability Strategy ▪ KPIs: ▪ SPTs: ▪KPI 1: Specific net CO2 emissions per ton of ▪KPI 1: cementitious material ▪ Intermediate target – SPT 1(a): KPI 1 ≤ 500 kg net ▪ KPI 2: tCO2 emissions captured via CCUS CO2 / t. cem. by 2026 (2020 baseline) ▪ Methodology: ▪ Long term ta

  6. Slide 6: Donation mechanism timeline and penalty calculation

    Heidelberg Materials‘ Sustainability Strategy Latest determination if Any commercial paper issued until 31/12/2026 CO2/t of cementitious material will be subject to the donation mechanism ≤ SPT 1(a) (i.e. 500kg) Sustainability target agent claims 15/12/2022 31/12/2026 15/05/2027 compliance with the

  7. Slide 7: Notes are not Sustainability-Linked Notes under ICMA principles

    Heidelberg Materials‘ Sustainability Strategy The Notes issued under this Programme are not considered to be "Sustainability-Linked Notes" that align to the ICMA Sustainability- Linked Bond Principles or any other market standard. Heidelberg Materials does not have any contractual liability towards

  8. Slide 8: Appendix

    Appendix Heidelberg Materials 18.01.2023

  9. Slide 9: Multi-Currency Sustainability Target Commercial Paper Programme terms

    Heidelberg Materials‘ Sustainability Strategy HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme Multi-Currency Sustainability Target Commercial Paper Programme HeidelbergCement AG (the "Issuer") Non-financial corporation EUR 2,000,000,000 German law. Non-exclusive p

  10. Slide 10: Donation calculation example with two notes

    Heidelberg Materials‘ Sustainability Strategy A B C D E F Date Note 1 Outstanding Note 2 Outstanding Daily Outstanding Amount Penalty Rate / 360 D x E … 18.02.2023 100,000,000 € 100,000,000 € 0.0002083% 208.33 € 19.02.2023 100,000,000 € 100,000,000 € 0.0002083% 208.33 € Example based on two Notes wi

  11. Slide 11: BirdLife International and partnership with Heidelberg Materials

    Heidelberg Materials‘ Sustainability Strategy − Six offices around the world (HM is cooperating with Europe and Central Asia) − Global partnership of 117 non-governmental organizations → Collecting and analyzing data from around the world − Main goal: Source:Who We Are - BirdLife International − − T

  12. Slide 12: Group Treasury contacts

    Heidelberg Materials Director Group Treasury Treasury Manager +49 6221 481 13405 +49 6221 481 39059 severin.weig@heidelbergmaterials.com benjamin.graf@heidelbergmaterials.com Treasury Manager Treasury & Risk Manager +49 6221 481 41129 +49 6221 481 41257 anna.wild@heidelbergmaterials.com jan.boxheime

  13. Slide 13: Heidelberg Materials

    Heidelberg Materials

  14. Slide 14: Forward-looking statements disclaimer

    Unless otherwise indicated, the financial information provided herein has been prepared under International Financial Reporting Standards (IFRS). conditions of the credit business and, in particular, additional uncertainties arising out of the subprime, financial market and liquidity crises; the out

Heidelberg Materials — Debt Investor Presentation (January 2023) on 6ix