Terms and debt repayment schedule Terms and conditions of outstanding loans were as follows: Category Nominal interest rate Carrying amount 2011 Face value 2011 Carrying amount 2010 Face value Unsecured bank loans German Schuld- schein notes EUR O b I o 2012 102 102 102 102 Unsecured bank loans German Schuld- schein notes EUR 1.0-6.0 2016 111 111 111 111 Unsecured bank loans 2008 Syndicated Bank Facility EUR 0 j> 1 kl 2013 1,305 1,313 1,708 1,709 Unsecured bank loans German Schuld- schein notes EUR 1.0-6.0 2016 207 207 207 207 Unsecured bank loans 2008 Syndicated Bank Facility GBP 0 1 k> 2013 287 287 336 340 Unsecured bank loans 2011 Syndicated Bank Facility USD 0.8 2016 450 450 Unsecured bank loans 2011 Syndicated Bank Facility GBP 0.8 2016 422 422 Unsecured bank loans 2011 Syndicated Bank Facility EUR 0.8 2016 107 107 Unsecured bond Issue under EMTN programme GBP 7.3 2015 476 479 461 465 Unsecured bond Eurobond on Luxembourg Stock Exchange EUR 5.0 2013 599 600 599 600 Unsecured bond Issue under EMTN programme EUR 7.1 2014 1,000 1,000 1,009 1,000 Unsecured bond Issue under EMTN programme EUR 4.6 2016 398 400 397 400 Other interest-bearing liabilities 2010 US private placement USD 4.6 2018 559 561 541 546 Other interest-bearing liabilities 2008 US private placement USD 5.9-6.3 2015- 2018 341 342 331 333 Other interest-bearing liabilities 2011 US private placement USD 2.8 2017 69 70 Other interest-bearing liabilities Various various various various 79 78 64 64 6,512 6,529 5,866 5,877 For financial risk management and financial instruments, see note 32. Heineken N.V. Annual Report 2011 147

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2011 | | pagina 149