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Report of the Report of the
Contents Overview Executive Board Supervisory Board
Financial
statements
Other information
Terms and debt repayment schedule
Terms and conditions of outstanding non-current and current loans and borrowings were as follows:
In millions of EUR
Category
Currency
Nominal
interest
rate
Repayment
Carrying
amount
2013
Face
value
2013
Carrying
amount
2012
Face
value
2012
Secured bank loans
Bank Facilities
GBP
1.8
2016
9
9
13
13
Secured bank loans
Various
various
various
various
19
19
28
28
Unsecured bank loans
Bank Facilities
USD
0.7
2013
30
30
Unsecured bank loans
Bank Facilities
MXN
49
2013
36
36
Unsecured bank loans
Bank Facilities
PLN
3.2
2014
46
46
81
81
Unsecured bank loans
Bank Facility
EUR
5.1
2016
207
207
207
207
2013-
Unsecured bank loans
Bank Facilities
NGN
13.0
2016
110
110
276
276
German
Schuldschein
Unsecured bank loans
notes
EUR
1.0-6.0
2013
102
102
German
Schuldschein
Unsecured bank loans
notes
EUR
1.0-6.0
2014
202
206
207
207
German
Schuldschein
Unsecured bank loans
notes
EUR
1.0-6.2
2016
111
111
111
111
Unsecured bank loans
2008 Syndicated
Bank Facility
EUR
0.8
2013
198
200
Unsecured bank loans
2008 Syndicated
Bank Facility
GBP
1.2
2013
291
294
Unsecured bank loans
2011 Syndicated
Bank Facility
GBP
0.9
2017
196
196
Unsecured bank loans
2011 Syndicated
Bank Facility
EUR
0.6
2017
180
180
Unsecured bank loans
Various
various
various
various
7
7
45
45
Eurobond on
Unsecured bond
Luxembourg
Stock Exchange
EUR
5.0
2013
600
600
Issue under
EMTN
Unsecured bond
programme
EUR
7.1
2014
906
906
1,001
1,000
Issue under
EMTN
Unsecured bond
programme
GBP
7.3
2015
479
480
488
490
Issue under
EMTN
Unsecured bond
programme
SGD
2.7
2015
41
43
Issue under
EMTN
Unsecured bond
programme
EUR
46
2016
399
400
398
400
Issue under
EMTN
Unsecured bond
programme
SGD
2.3
2017
57
57
Heineken N.V. Annual Report 2013
101
