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
