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Contents
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial
statements
Other
information
Terms and debt repayment schedule
Terms and conditions of outstanding non-current and current loans and borrowings were as follows:
Nominal
Carrying
Face
Carrying
Face
interest
amount
value
amount
value
In millions of EUR
Category
Currency
rate
Repayment
2014
2014
2013
2013
issue under EMTN
Unsecured bond
programme
EUR
7.1
2014
906
906
issue under EMTN
Unsecured bond
programme
GBP
7.3
2015
508
508
479
480
issue under EMTN
Unsecured bond
programme
SGD
2.7
2015
47
47
41
43
issue under EMTN
Unsecured bond
programme
EUR
4.6
2016
399
400
399
400
issue under EMTN
Unsecured bond
programme
SGD
2.3
2017
61
62
57
57
issue under EMTN
Unsecured bond
programme
EUR
1.3
2018
99
100
99
100
issue under EMTN
Unsecured bond
programme
SGD
2.2
2018
59
59
54
55
issue under EMTN
Unsecured bond
programme
EUR
0.7
2018
60
60
issue under EMTN
Unsecured bond
programme
USD
1.1
2019
164
165
issue under EMTN
Unsecured bond
programme
EUR
2.5
2019
844
850
843
850
issue under EMTN
Unsecured bond
programme
EUR
2.1
2020
996
1,000
995
1,000
issue under EMTN
Unsecured bond
programme
EUR
2.0
2021
497
500
496
500
issue under EMTN
Unsecured bond
programme
EUR
3.5
2024
497
500
496
500
issue under EMTN
Unsecured bond
programme
EUR
2.9
2025
741
750
741
750
issue under EMTN
Unsecured bond
programme
EUR
3.5
2029
199
200
issue under EMTN
Unsecured bond
programme
EUR
3.3
2033
179
180
179
180
issue under EMTN
Unsecured bond
programme
EUR
2.6
2033
91
100
90
100
issue under EMTN
Unsecured bond
programme
EUR
3.5
2043
75
75
75
75
issue under APB MTN
2014-
Unsecured bond
programme
SGD
3.0-4.0
2020
24
24
75
75
Unsecured bond
issue under 144A/RegS
USD
0.8
2015
411
412
361
363
Unsecured bond
issue under 144A/RegS
USD
1.4
2017
1,026
1,030
901
906
Unsecured bond
issue under 144A/RegS
USD
3.4
2022
614
618
539
543
Unsecured bond
issue under 144A/RegS
USD
2.8
2023
819
824
720
725
Unsecured bond
issue under 144A/RegS
USD
4.0
2042
402
412
353
363
Unsecured bond issues
n.a.
various
various
various
17
17
28
28
Unsecured bank loans
bank facilities
PLN
3.2
2014
46
46
Unsecured bank loans
bank facilities
EUR
5.1
2016
207
207
207
207
2013-
Unsecured bank loans
bank facilities
NGN
13.0
2016
121
121
110
110
Unsecured bank loans
German Schuldschein notes
EUR
1.0-6.0
2014
202
206
103
Heineken N.V. Annual Report 2014
