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Contents
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial
statements
Other
information
In millions of EUR
Category
Currency
Nominal
interest
rate
Repayment
Carrying
amount
2014
Face value
2014
Carrying
amount
2013
Face value
2013
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
Unsecured bond
144A/RegS
USD
0.8
2015
411
412
361
363
issue under
Unsecured bond
144A/RegS
USD
1.4
2017
1,026
1,030
901
906
issue under
Unsecured bond
144A/RegS
USD
3.4
2022
614
618
539
543
issue under
Unsecured bond
144A/RegS
USD
2.8
2023
819
824
720
725
issue under
Unsecured bond
144A/RegS
USD
4.0
2042
402
412
353
363
Unsecured bank
German Schuld-
loans
schein notes
EUR
1.0-6.0
2014
202
206
Unsecured bank
German Schuld-
loans
schein notes
EUR
1.0-6.2
2016
110
111
111
111
Other interest-bearing 2008 US private
liabilities placement
USD
5.9
2015
43
43
38
38
Other interest-bearing 2011 US private
liabilities placement
USD
2.8
2017
74
74
65
65
Other interest-bearing 2008 US private
liabilities placement
GBP
7.3
2016
32
32
30
30
Other interest-bearing 2008 US private
liabilities placement
GBP
7.2
2018
41
41
38
38
Other interest-bearing 2010 US private
liabilities placement
USD
4.6
2018
597
597
526
526
Other interest-bearing 2008 US private
liabilities placement
USD
6.3
2018
321
321
282
282
9,952
10,017
10,269
10,346
For financial risk management and financial instruments, refer to note 32.
135
Fleineken N.V. Annual Report 2014