Fixed Income Securities | Debt Information | CEMEX
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U.S. Dollar and Euro Denominated Notes

Information as of December 31, 2016

CEMEX S.A.B. de C.V., U.S. $690,000,000 - Subordinated Convertible Notes
Coupon: 3.75%
Conversion price: $ 8.9179 (ADS)
Issue date: March 15, 2011
Due date: March 15, 2018
Guarantors: None
CUSIP: 151290BA0 (144A) restricted, P2253THW2 (Regulation S) restricted, 151290BC6 unrestricted
ISIN: US151290BA07 (144A) restricted, USP2253THW29 (Regulation S) restricted, US151290BC62 unrestricted

Note: Under MFRS, the Optional Convertible Subordinated Notes will be recorded as debt in our balance sheet; however, the Optional Convertible Securities Subordinated Notes will not be considered as debt for purposes of the leverage ratio calculations under the Financing Agreement

CEMEX S.A.B. de C.V., U.S. $313,391,000 - Senior Secured Notes
Coupon: 3 Month LIBOR + 4.75%
Issue date: October 2, 2013
Due date: October 15, 2018 (callable on or after July 15, 2018)
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. ,CEMEX Egyptian Investments II B.V. and CEMEX Finance LLC
CUSIP: P22575 AG2(Regulation S) 151290BL6 (144A)
ISIN: US151290BL61 (144A) US22575AG20 (Regulation S)
CEMEX S.A.B. de C.V., U.S. $708,107,000 - Senior Secured Notes
Coupon: 6.500%
Issue date: August 12, 2013
Due date: December 10, 2019 (callable on or after December 10, 2017)
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. ,CEMEX Egyptian Investments II B.V. and CEMEX Finance LLC
CUSIP: 151290BJ1 (144A) P2253TJD2 (Regulation S)
ISIN: US151290BJ16 (144A) USP2253TJD20 (Regulation S)
CEMEX S.A.B. de C.V., U.S. $200,000,000 - Subordinated Convertible Notes
Coupon: 3.720%
Conversion price: $ 11.4463 (ADS)
Issue date: March 13, 2015
Due date: March 15, 2020
Guarantors: None
CUSIP: 151290 BQ5 (144A) restricted, 151290 BR3 (144A) unrestricted
ISIN: US151290BQ58 (144A) restricted, US151290BR32 unrestricted

Note: Under MFRS, the Optional Convertible Subordinated Notes will be recorded as debt in our balance sheet; however, the Optional Convertible Securities Subordinated Notes will not be considered as debt for purposes of the leverage ratio calculations under the Financing Agreement

CEMEX S.A.B. de C.V., U.S. $321,114,000 - Subordinated Convertible Notes
Coupon: 3.720%
Conversion price: $ 11.4463 (ADS)
Issue date: May 28, 2015
Due date: March 15, 2020
Guarantors: None
CUSIP: 151290 BT9 (144A) unrestricted
ISIN: US151290BT97 (144A) unrestricted

Note: Under MFRS, the Optional Convertible Subordinated Notes will be recorded as debt in our balance sheet; however, the Optional Convertible Securities Subordinated Notes will not be considered as debt for purposes of the leverage ratio calculations under the Financing Agreement

CEMEX S.A.B. de C.V., U.S. $726,726,000 - Senior Secured Notes
Coupon: 7.250%
Issue date: October 2, 2013
Due date: January 15, 2021 (callable on or after January 15, 2018)
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. , CEMEX Egyptian Investments II B.V. and CEMEX Finance LLC
CUSIP: P22575 AF4(Regulation S) 151290 BK8 (144A)
ISIN: US151290BK88 (144A) US22575AF47 (Regulation S)
CEMEX S.A.B. de C.V. €400,000,000 - Senior Secured Notes
Coupon: 4.750%
Issue date: September 11, 2014
Due date: January 11, 2022
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. ,CEMEX Egyptian Investments II B.V. and CEMEX Finance LLC
ISIN: XS1028947155 (144A) XS1028946348 (Regulation S)
CEMEX S.A.B. de C.V. €550,000,000 - Senior Secured Notes
Coupon: 4.375%
Issue date: March 5, 2015
Due date: March 5, 2023
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. ,CEMEX Egyptian Investments II B.V. and CEMEX Finance LLC
CUSIP: 119800757 (144A) 119800269 (Regulation S)
ISIN: XS1198007574 (144A) XS1198002690 (Regulation S)
CEMEX S.A.B. de C.V., U.S. $1,070,625,000 - Senior Secured Notes
Coupon: 5.700%
Issue date: September 11, 2014
Due date: January 11, 2025
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. ,CEMEX Egyptian Investments II B.V. and CEMEX Finance LLC
CUSIP: P2253TJE0 (Regulation S) 151290BM4 (144A)
ISIN: US151290BM45 (144A) USP2253TJE0 (Regulation S)
CEMEX S.A.B. de C.V., U.S. $750,000,000 - Senior Secured Notes
Coupon: 6.125%
Issue date: March 5, 2015
Due date: May 5, 2025
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. ,CEMEX Egyptian Investments II B.V. and CEMEX Finance LLC
CUSIP: P2253T JG5 (Regulation S) 151290 BS1 (144A)
ISIN: US151290BS15 (144A) USP2253TJG50 (Regulation S)
CEMEX Finance LLC, U.S. $1,055,594,000 - Senior Secured Notes
Coupon: 9.375%
Issue date: October 12, 2012
Due date: October 12, 2022 (callable on or after October 12, 2017)
Guarantors: CEMEX, S.A.B. de C.V., CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK., CEMEX Egyptian Investments B.V. and CEMEX Egyptian Investments II B.V.
CUSIP: 12516U AC9 (144A) U12763 AC9 (Regulation S)
ISIN: US12516UAC99 (144A) USU12763AC92 (Regulation S)
CEMEX Finance LLC, U.S. $990,075,000 - Senior Secured Notes
Coupon: 6.000%
Issue date: April 1, 2014
Due date: April 1, 2024 (callable on or after April 1, 2019)
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V., CEMEX Egyptian Investments II B.V. and CEMEX S.A.B. de C.V.
CUSIP: U12763 AD7 (Regulation S) 12516U AD7 (144A)
ISIN: US12516UAD72 (144A) USU12763AD75 (Regulation S)
CEMEX Finance LLC, €400,000,000 - Senior Secured Notes
Coupon: 5.250%
Issue date: April 1, 2014
Due date: April 1, 2021 (callable on or after April 1, 2017)
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V., CEMEX Egyptian Investments II B.V. and CEMEX S.A.B. de C.V.
ISIN: XS1028960174 (Regulation S) XS1028959911 (144A)
CEMEX Materials, U.S. $149,897,000 - Notes
Coupon: 7.700%
Issue date: April 1, 2003
Due date: July 21, 2025
Guarantors: CEMEX Corp.
CUSIP: 766879AA8 (144A)
ISIN: US766879AA85 (144A) USU7665RAA69 (Regulation S)
CEMEX S.A.B. de C.V., U.S. $1,000,000,000- Senior Secured Notes
Coupon: 7.750%
Issue date: March 16, 2016
Due date: April 16, 2026
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V., New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK., CEMEX Egyptian Investments B.V., CEMEX Egyptian Investments II B.V. and CEMEX Finance LLC
CUSIP: 151290 BU6 (144A) P225 3T JK6 (Regulation S)
ISIN: US151290BU60 (144A) USP2253TJK62 (Regulation S)
CEMEX Finance LLC, €400,000,000 -Senior Secured Notes
Coupon: 4.625%
Issue date: June 14, 2016
Due date: June 15, 2024 (callable on or after June 15, 2020)
Guarantors: CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Shipping B.V., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V., CEMEX Egyptian Investments II B.V.and CEMEX S.A.B. de C.V.
ISIN: XS1433214449 (Regulation S) XS1433214100 (144A)

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