Notes to the Heineken N.V. Financial Statements continued - - - - - - - - - - - - - - - - - - Report of the Report of the Contents Overview Executive Board Supervisory Board Financial statements Other information In millions of EUR Category Currency Nominal interest rate Repayment Carrying amount 2013 Face value 2013 Carrying amount 2012 Face value 2012 Issue under EMTN Unsecured bond programme SGD 2.7 2015 41 43 Issue under EMTN Unsecured bond programme EUR 4.6 2016 399 400 398 400 Issue under EMTN Unsecured bond programme SGD 2.3 2017 57 57 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 740 750 740 750 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 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 Other interest-bearing liabilities 2008 US private placement USD 5.9 2015 38 38 40 40 Other interest-bearing liabilities 2011 US private placement USD 2.8 2017 65 65 68 69 Other interest-bearing liabilities 2008 US private placement GBP 7.3 2016 30 30 31 31 Other interest-bearing liabilities 2010 US private placement USD 4.6 2018 526 526 548 549 Other interest-bearing liabilities 2008 US private placement USD 6.3 2018 282 282 295 296 Heineken N.V. Annual Report 2013 134

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2013 | | pagina 135