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Report of the Report of the
Contents Overview Executive Board Supervisory Board
Financial
statements
Other information
25. Loans and borrowings
Nominal
Carrying
Face
Carrying
Face
interest
amount
value
amount
value
In millions of EUR
Category
Currency
rate
Repayment
2013
2013
2012
2012
Issue under
EMTN
Unsecured bond
programme
EUR
1.3
2018
99
100
Issue under
EMTN
Unsecured bond
programme
SGD
2.2
2018
54
55
Issue under
EMTN
Unsecured bond
programme
EUR
0.7
2018
60
60
Issue under
EMTN
Unsecured bond
programme
EUR
2.5
2019
843
850
841
850
Issue under
EMTN
Unsecured bond
programme
EUR
2.1
2020
995
1,000
995
1,000
Issue under
EMTN
Unsecured bond
programme
EUR
2.0
2021
496
500
Issue under
EMTN
Unsecured bond
programme
EUR
3.5
2024
496
500
496
500
Issue under
EMTN
Unsecured bond
programme
EUR
2.9
2025
741
750
740
750
Issue under
EMTN
Unsecured bond
programme
EUR
3.3
2033
179
180
Issue under
EMTN
Unsecured bond
programme
EUR
2.6
2033
90
100
Issue under
EMTN
Unsecured bond
programme
EUR
3.5
2043
75
75
Issue under APB
2014-
Unsecured bond
MTN programme
SGD
3.0-4.0
2020
75
75
220
220
Issue under
Unsecured bond
144A/RegS
USD
0.8
2015
361
363
377
379
Issue under
Unsecured bond
144A/RegS
USD
1.4
2017
901
906
941
947
Issue under
Unsecured bond
144A/RegS
USD
3.4
2022
539
543
563
568
Issue under
Unsecured bond
144A/RegS
USD
2.8
2023
720
725
753
758
Issue under
Unsecured bond
144A/RegS
USD
4.0
2042
353
363
369
379
Unsecured bond issues
n/a
various
various
various
28
28
24
24
Heineken N.V. Annual Report 2013
102