Heineken Holding N.V. share price
In EUR, Euronext Amsterdam
after restatement for share split
Share price range
Average trade in 2009: 350,836 shares per day
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 Heineken N.V. bonds are listed on the Luxembourg
Total face value*
4 Feb 2010
4 Nov 2013
7 April 2014
10 March 2015
10 Oct 2016
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.