- - - - - - - - - - - - - - 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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2013 | | pagina 103