Notes to the Heineken N.V. Financial Statements continued
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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