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.
