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