Bondholder Information Report of the Report of the Financial Contents Overview Executive Board Supervisory Board statements Other information In September 2008, HEINEKEN established a Euro Medium Term Note (EMTN) Programme which was subsequently updated in 2009,2010,2012 and 2013. The programme allows Eleineken N.V. to issue Notes for a total amount of up to EUR10 billion. Currently, approximately EUR6.3 billion is outstanding under the programme. On 7 March 2012, Heineken N.V. was assigned solid investment grade credit ratings by Moody's Investor Service and Standard Poor's. Both long-term credit ratings, Baal and BBB+, respectively, have 'stable'outlooks as at the date of this Annual Report. On k April 2013, HEINEKEN issued 8-year Notes for a principal amount of EUR500 million with a coupon of 2.0 per cent, followed by the private placement of approximately EUR680 million of Notes with a weighted average yield of 2.5 per cent. 15 April 2013,20-year Notes for a principal amount of EUR180 million; 16 April 2013, 2-year Notes for a principal amount of SGD75 million; 18 April 2013,5-year Notes for a principal amount of EUR100 million; 19 April 2013,20-year Notes for a principal amount of EUR100 million; 17 May 2013,4-year Notes for a principal amount of SGD100 million; 2 July 2013,5-year Notes for a principal amount of SGD95 million; 2 July 2013,30-year Notes for a principal amount of EUR75 million; 4 July 2013,5-year Notes for a principal amount of EUR50 million. These Notes have been issued under the Company's Euro Medium Term Note Programme. On 31 May 2013, three outstanding Notes of Asia Pacific Breweries Ltd. were replaced by equivalent Notes from Heineken Asia Pacific Pte. Ltd.* with a guarantee from Heineken NV: 2014 Notes with a principal amount of SGD100 million; 2020 Notes with a principal amount of SGD40 million; 2022 Notes with a principal amount of SGD40 million. In this process, SGD51 million of these Notes were purchased by HEINEKEN and subsequently cancelled. Two other outstanding Notes were terminated in full: 2015 Notes with a principal amount of SGD75 million; 2017 Notes with a principal amount of SGD100 million. *After a name change, Heineken Asia Pacific Pte. Ltd is currently registered as Heineken Asia MTN Pte. Ltd. Heineken N.V. Annual Report 2013

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2013 | | pagina 145