Notes to the Heineken N.V. financial statements continued 40. Loans and borrowings rontinued Terms and debt repayment schedule Terms and conditions of outstanding loans were as follows: Category Nominal interest rate Carrying amount 2012 Face value 2012 Carrying amount Face value German Schuld- Unsecured bank loans schein notes EUR 1.0-6.0 2013 102 102 102 102 German Schuld- Unsecured bank loans schein notes EUR 1.0-6.2 2016 111 111 111 111 Unsecured bank loans 2008 Syndicated Bank Facility EUR 0.8 2013 198 200 1,305 1,313 German Schuld- Unsecured bank loans schein 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 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 Issue under EMTN Unsecured bond programme GBP 7.3 2015 488 490 476 479 Eurobond on Unsecured bond Luxembourg Stock Exchange EUR 5.0 2013 600 600 599 600 Issue under EMTN Unsecured bond programme EUR 7.1 2014 1,001 1,000 1,000 1,000 Issue under EMTN Unsecured bond programme EUR 4.6 2016 398 400 398 400 Issue under EMTN Unsecured bond programme EUR 2.5 2019 841 850 - - Issue under EMTN Unsecured bond programme EUR 2.1 2020 995 1,000 - - Issue under EMTN Unsecured bond programme EUR 3.5 2024 496 500 - - Issue under EMTN programme EUR 2.9 2025 740 750 - - Issue under Unsecured bond 144A/RegS USD 0.8 2015 377 379 - - Issue under Unsecured bond 144A/RegS USD 1.4 2017 941 947 - - Issue under Unsecured bond 144A/RegS USD 3.4 2022 563 568 - - Issue under Unsecured bond 144A/RegS USD 2.8 2023 753 758 - - Issue under Unsecured bond 144A/RegS USD 4.0 2042 369 379 - - 148 Heineken N.V. Annual Report 2012

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2012 | | pagina 150