Notes to the consolidated financial statements continued
25. Loans and borrowings zontinued
Terms and debt repayment schedule
Terms and conditions of outstanding non-current and current loans and borrowings were as follows:
Category
Nominal
interest
Carrying
amount
2012
Face value
2012
Carrying
amount
Face value
Secured bank loans
Bank facilities
GBP
1.8
2016
13
13
17
17
Secured bank loans
Various
various
various
various
28
28
33
33
Unsecured bank loans
2008 Syndicated Bank
Facility
EUR
0.8
2013
198
200
1,305
1,313
Unsecured bank loans
Bank Facility
EUR
5.1
2016
207
207
329
329
Unsecured bank loans
German Schuldschein notes
EUR
1.0-6.2
2016
111
111
111
111
Unsecured bank loans
German Schuldschein notes
EUR
1.0-6.0
2013
102
102
102
102
Unsecured bank loans
German Schuldschein notes
EUR
1.0-6.0
2014
207
207
207
207
Unsecured bank loans
2008 Syndicated
Bank Facility
GBP
1.2
2013
291
294
287
287
Unsecured bank loans
Bank Facilities
PLN
5.2-5.5
2013-2014
81
81
72
72
Unsecured bank loans
2011 Syndicated
Bank Facility
USD
0.8
2017
450
450
Unsecured bank loans
2011 Syndicated
Bank Facility
GBP
0.9
2017
196
196
422
422
Unsecured bank loans
2011 Syndicated
Bank Facility
EUR
0.6
2017
180
180
107
107
Unsecured bank loans
Bank Facilities
USD
0.7
2013
30
30
93
93
Unsecured bank loans
Bank Facilities
MXN
A.9
2013
36
36
183
176
Unsecured bank loans
Bank facilities
NGN
12.5
2013-2016
276
276
228
228
Unsecured bank loans
Various
various
various
various
45
45
40
40
Issue under
Unsecured bond
EMTN programme
GBP
7.3
2015
488
490
476
479
Unsecured bond
Eurobond on Luxembourg
Stock Exchange
EUR
5.0
2013
600
600
599
600
Issue under
Unsecured bond
EMTN programme
EUR
7.1
2014
1,001
1,000
1,000
1,000
Issue under
Unsecured bond
EMTN programme
EUR
4.6
2016
398
400
398
400
Issue under
Unsecured bond
EMTN programme
EUR
2.5
2019
841
850
-
-
Issue under
Unsecured bond
EMTN programme
EUR
2.1
2020
995
1,000
-
-
Issue under
Unsecured bond
EMTN programme
EUR
3.5
2024
496
500
-
-
Issue under
Unsecured bond
EMTN programme
EUR
2.9
2025
740
750
-
-
Issue under
Unsecured bond
APB MTN programme
SGD
1.0-4.0
2014-2022
220
220
-
-
Unsecured bond
Issue under 144A/RegS
USD
0.8
2015
377
379
-
-
Unsecured bond
Issue under 144A/RegS
USD
1.4
2017
941
947
-
-
Unsecured bond
Issue under 144A/RegS
USD
3.4
2022
563
568
-
-
Unsecured bond
Issue under 144A/RegS
USD
2.8
2023
753
758
-
-
Unsecured bond
Issue under 144A/RegS
USD
4.0
2042
369
379
-
-
Unsecured bond issues
n/a
various
various
various
24
24
20
20
116
Heineken N.V. Annual Report 2012
