Heineken N.V. annual accounts 1988 48 Long-term debts 1988 1987 The debts becoming due and payable after more than one year relate to: More More Total than 5 years Total than 5 years Euro-guilder Notes loan, interest 6.5%, redeemable on February 1, 1991 150,000 Loan in guilders, interest 10.25%, annual repayment of N.fl. 5.3 million 26,668 5,335 32,002 10,669 176,668 5,335 182,002 10,669 The loan in guilders has been secured by the obligation not to encumber the complex at Zoeterwoude in the Netherlands. Current liabilities The debts becoming due and payable in at most one year are as follows: Repayment obligation in 1989 on 10.25% guilder loan 5,334 5.333 Taxes 9,617 54,017 Dividend 51,378 51,378 Other liabilities 22,867 89,196 133,978 Obligations not evident from the Balance Sheet (in millions of guilders) Declarations of liability <1 Third In behalf of parties Group companies parties Group companies 32 467 22 480 Amsterdam, March 14, 1989 The Supervisory Council The Executive Board Orlandini Heineken Jiskoot Van Schaik Maris Van de Vijver Loudon Coebergh De Bruyne Oostra Hooglandt Van der Klugt

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1988 | | pagina 57