107
Terms and debt repayment schedule
Terms and conditions of outstanding non-current and current loans and borrowings were as follows:
Carrying Carrying
Nominal amount Face value nnount Face value
2010
2010
2009
Secured bank loans
Bank facilities
GBP
1.9
2016
23
23
234
234
Secured bank loans
Various
various
various
various
36
36
41
41
Unsecured bank loans
2008 Syndicated Bank
Facility
EUR
0.7-1.0
2013
1,708
1,709
1,700
1,709
Unsecured bank loans
Bank Facility
EUR
0.4-5.0
2011-2016
434
434
486
486
Unsecured bank loans
German Schuld schein
notes
EUR
1.0-6.0
2016
111
111
111
111
Unsecured bank loans
German Schuld schein
notes
EUR
1.0-6.0
2013
102
102
102
102
Unsecured bank loans
German Schuld schein
notes
EUR
1.0-6.0
2014
207
207
207
207
iisecured bank loans
2008 Syndicated Bank
Facility
GBP
0.60
2013
336
340
329
329
I isecured bank loans
Bank Facilities
PLN
3.7
2011
60
60
61
61
Unsecured bank loans
Bank Facilities
USD
0.80
2011-2013
167
172
isecured bank loans
Bank Facilities
MXN
4.5-10.6
2011-2014
444
445
isecured bank loans
Various
various
various
various
37
37
40
40
isecured bond
Issue under EMTN
programme
GBP
7.3
2015
461
465
442
450
Eurobond on
Luxembourg Stock
secured bond
Exchange
EUR
4.3
2010
-
-
500
500
Eurobond on
Luxembourg Stock
Unsecured bond
Exchange
EUR
5.0
2013
599
600
598
600
isecured bond
Issue under EMTN
programme
EUR
7.1
2014
1,009
1,000
996
1,000
isecured bond
Issue under EMTN
programme
EUR
4.6
2016
397
400
397
400
nsecured bond issues
n/a
various
various
various
16
16
12
12
ther interest-bearing
2010 US private
abilities
placement
USD
4.6
2018
541
546
ther interest-bearing
2002 S&N US private
abilities
placement
USD
5.4-5.6
2012-2014
616
569
557
521
ther interest-bearing
2005 S&N US private
abilities
placement
USD
5.4
2015
247
225
221
208
her interest-bearing
2008 US private
ibilities
placement
USD
5.9-6.3
2015-2018
331
333
306
307
ther interest-bearing
bilities
Private placement
EUR
2.0
2012
50
50
100
100
ther interest-bearing
abilities
Various
various
various
various
142
142
158
158
Deposits from third
s arties
n/a
various
various
various
425
425
377
377
ïance lease liabilities
n/a
various
various
various
95
100
108
108
8,594
8,547
8,083
8,061
s at 31 December 2010, no amount was drawn on the existing Revolving Credit Facility of EUR2 billion. This revolving credit facility
expiring in 2012. Interest is based on EURIBOR plus a margin.
aineken N.V. Annual Report 2010