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On 30 January 2014, HEINEKEN issued 15.5 year Notes for an amount of EUR200 million with a coupon of 3.50% under the
EMTN programme
Traded Heineken N.V.
Notes
Issue date
Total face value
Interest rate
Maturity
ISIN code
EUR EMTN 2014
April 6,2009
EUR1 bi
lion
7.125%
April 7,2014
XS0421464719
GBP EMTN 2015
March 10,2009
GBP400 mi
lion
7.250%
March 10,2015
XS0416081296
SGDEMTN 2015
April 16,2013
SGD75 mi
lion
2.710%
March 12,2015
XS0911400553
144A/RegS 2015
October 10,2012
USD500 mi
lion
0.800%
October 1,2015
US423012AC71
EUR EMTN 2016
October 8,2009
EUR400 mi
lion
4.625%
October 10,2016
XS0456567055
SGDEMTN 2017
May 17,2013
SGD100 mi
lion
0.890%
February 23,2017
XS0920230520
144A/RegS 2017
October 10,2012
USD1.25 bi
lion
1.400%
October 1,2017
US423012AB98
EUR EMTN 2018
April 18,2013
EUR100 mi
lion
1.250%
April 18,2018
XS0918766550
SGDEMTN 2018
July 2,2013
SGD95 mi
lion
2.165%
May 4,2018
XS0950579184
EUR EMTN 2019
March 19,2012
EUR850 mi
lion
2.500%
March 19,2019
XS0758419658
EUREMTN 2020
August 2,2012
EUR1 bi
lion
2.125%
August 4,2020
XS0811554962
EUR EMTN 2021
April 4,2013
EUR500 mi
lion
2.000%
April 6,2021
XS0911691003
144A/RegS 2022
April 3,2012
USD750 mi
lion
3.400%
April 1,2022
US423012AA16
144A/RegS 2023
October 10,2012
USD1 bi
lion
2.750%
April 1,2023
US423012AD54
EUR EMTN 2024
March 19,2012
EUR500 mi
lion
3.500%
March 19,2024
XS0758420748
EUREMTN 2025
August 2,2012
EUR750 mi
lion
2.875%
August 4,2025
XS0811555183
EUREMTN2029
January 30,2014
EUR200 mi
lion
3.500%
July 30,2029
XS1024136282
EUREMTN 2033
April 15,2013
EUR180 mi
lion
3.250%
April 15,2033
XS0916345621
EUREMTN2033
April 19,2013
EUR100 mi
lion
2.562%
April 19,2033
XS0920838371
144A/RegS 2042
October 10,2012
USD 500 mi
lion
4.000%
October 1,2042
US423012AA16
The EMTN programme and the above Fleineken N.V. Notes issued thereunder are listed on the Luxembourg Stock Exchange.
Traded Heineken Asia
Pacific Pte. Ltd.* Notes
Issue date
Total face value
Interest rate
Maturity
ISIN code
SGD MTN 2014
3.550%
SG7T89948738
SGD MTN 2020
March 3,2009
SGD 22.25 million
3.780%
March 3,2020
SG7V34954621
SGD MTN 2022
SGD 16.25 million
4.000%
SG7U93952517
The above Heineken Asia Pacific Pte. Ltd.* Notes are listed on the Singapore Exchange and guaranteed by Heineken N.V.
Further bondholder information is available on the company's website: www.theFIEINEKENcompany.com/investors.
*After a name change, Heineken Asia Pacific Pte. Ltd is currently registered as Heineken Asia MTN Pte. Ltd.
Heineken N.V. Annual Report 2013 145
