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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 118