Bondholder information 163 Heineken Holding N.V. share price In EUR, Euronext Amsterdam after restatement for share split 2005 2006 2007 2008 2009 10 Share price range Year-end price Average trade in 2009: 350,836 shares per day 24.82 30.80 38.73 20.41 29.24 50 On 4 November 2003, Heineken N.V. issued two bonds for a total of EUR 1.1 billion. In addition, on 26 February 2009 Heineken placed six year Notes of GBP400 million (EUR450 million) with a coupon of 7.25 per cent, on 25 March 2009 five year Notes of EUR 1 billion with a coupon of 7.125 per cent and on 1 October 2009 seven year Notes of EUR 400 million with a coupon of 4.625 per cent. These Notes were issued under the European Medium Term Note Programme established in 2008 and updated in September 2009. The European Medium Term Note programme allows Heineken N.V. from time to time to issue Notes for a total amount of up to EUR 3 billion. As currently approximately EUR 1.9 billion is outstanding, Heineken still has capacity of EUR 1.1 million under the programme. The programme can be used for issuing up to one year after its establishment. The Luxembourg Stock Exchange has approved the programme. The Heineken N.V. bonds are listed on the Luxembourg Stock Exchange. Heineken N.V. Bond 2010 Heineken N.V. Bond 2013 Heineken N.V. EMTN 2014 Heineken N.V. EMTN 2015 Heineken N.V. EMTN 2016 Total face value* Interest rate Maturity ISIN code EUR500 million 4.375% 4 Feb 2010 XS0179266597 EUR600 million 5.0% 4 Nov 2013 XS0179266753 EUR1 billion 7.125% 7 April 2014 XS0421464719 GBP400 million 7.25% 10 March 2015 XS0416081296 EUR400 million 4.625% 10 Oct 2016 XS0456567055 Note: the difference versus the amount displayed in the balance sheet is due to the amortisation of issue costs Annual Report 2009 - Heineken N.V.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2009 | | pagina 159