- - 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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2014 | | pagina 137