Terms and debt repayment schedule
Terms and conditions of outstanding non-current and current loans and borrowings were as follows:
Nominal Carrying amount Face value Carrying amount Face value
In millions of EUR
Currency
interest rate
Repayment
2009
2009
2008
2008
Secured bank loans
GBP
1.4-6.0
2011-2017
234
234
470
485
Secured bank loans
various
various
various
41
41
50
50
Unsecured bank loans
EUR
4.4
2009
-
-
125
125
Unsecured bank loans
EUR
5.1
2010
-
-
284
284
Unsecured bank loans
EUR
3.3
2012
-
-
470
470
Unsecured bank loans
EUR
5.1
2010
-
-
860
860
Unsecured bank loans
EUR
1.6
2013
1,700
1,709
2,403
2,416
Unsecured bank loans
EUR
0.3-5.0
2010-2016
486
486
435
435
Unsecured bank loans
EUR
2.7-6.2
2017
111
111
-
-
Unsecured bank loans
EUR
2.4-6.0
2014
102
102
-
Unsecured bank loans
EUR
2.5-6.0
2015
207
207
418
418
Unsecured bank loans
GBP
1.0
2013
329
329
504
504
Unsecured bank loans
PLN
3.7-3.9
2011
61
61
53
53
Unsecured bank loans
USD
5.4
2012
-
-
118
118
Unsecured bank loans
USD
5.6
2014
-
-
485
494
Unsecured bank loans
USD
5.4
2015
-
-
242
247
Unsecured bank loans
USD
various
various
-
-
73
73
Unsecured bank loans
various
various
various
40
40
325
325
Unsecured bank issues
GBP
7.3
2015
442
450
-
-
Unsecured bank issues
EUR
4.3
2010
500
500
500
500
U nsecured bank issues
EUR
5.0
2013
598
600
598
600
I nsecured bond issues
EUR
7.1
2014
996
1,000
-
I nsecured bond issues
EUR
4.6
2016
397
400
-
-
isecured bond issues
various
various
various
12
12
24
24
t ther interest-bearing liabilities
GBP
5.6
2033
-
-
162
204
ther interest-bearing liabilities
USD
5.4-5.6
2012-2015
778
729
-
-
ther interest-bearing liabilities
USD
5.9-6.3
2015-2018
306
307
280
280
ther interest-bearing liabilities
USD
1.6-2.0 2010-2012
100
100
ther interest-bearing liabilities
various
various
various
158
158
228
251
1 aposits from third parties
various
various
various
377
377
348
348
nance lease liabilities
various
various
various
108
108
95
95
8,083
8,061
9,550
9,659
s at 31 December 2009, no amount was drawn on the existing revolving credit facility of EUR2 billion. This
volving credit facility matures in 2012. Interest is based on EURIBOR plus a margin.
Annual Report 2009 - Heineken N.V.
