Bondholder Information Contents Overview Report of the Executive Board Report of the Supervisory Board Financial statements In September 2008, HEINEKEN established a Euro Medium Term Note (EMTN) programme which was last updated in March 2014 The programme allows Heineken N.V. to issue Notes for a total amount of up to EUR10 billion. Currently approximately EUR5.5 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 of the date of this Annual Report. On 30 January 2014 HEINEKEN privately issued 15.5-year Notes for an amount of EUR200 million with a coupon of 3.50 percent under the EMTN programme. On 28 March 2014 HEINEKEN privately issued 5.5-year Notes for an amount of USD 200 million with a floating rate coupon under the EMTN programme. Traded Heineken N.V. Notes Issue date Total face value Interest rate Maturity ISIN code GBP EMTN 2015 10 March 2009 GBP 400 mi lion 7.250% 10 March 2015 XS0416081296 144 A/RegS 2015 10 October 2012 USD 500 mi lion 0.800% 1 October 2015 US423012AC71 EUR EMTN 2016 8 October 2009 EUR 400 mi lion 4.625% 10 October 2016 XS0456567055 144A/RegS 2017 10 October 2012 USD 1.25 bi lion 1.400% 1 October 2017 US423012AB98 EUR EMTN 2018 18 April 2013 EUR 100 mi lion 1.250% 18 April 2018 XS0918766550 EUR EMTN 2019 19 March 2012 EUR 850 mi lion 2.500% 19 March 2019 XS0758419658 EUREMTN 2020 2 August 2012 EUR 1 bi lion 2.125% 4 August 2020 XS0811554962 EUR EMTN 2021 4 April 2013 EUR 500 mi lion 2.000% 6 April 2021 XS0911691003 144A/RegS 2022 3 April 2012 USD 750 mi lion 3.400% 1 April 2022 US423012AA16 144A/RegS 2023 10 October 2012 USD 1 bi lion 2.750% 1 April 2023 US423012AD54 EUR EMTN 2024 19 March 2012 EUR 500 mi lion 3.500% 19 March 2024 XS0758420748 EUREMTN 2025 2 August 2012 EUR 750 mi lion 2.875% 4 August 2025 XS0811555183 EUREMTN2029 30 January 2014 EUR 200 mi lion 3.500% 30 July 2029 XS1024136282 EUR EMTN 2033 15 April 2013 EUR 180 mi lion 3.250% 15 April 2033 XS0916345621 EUR EMTN 2033 19 April 2013 EUR 100 mi lion 2.562% 19 April 2033 XS0920838371 144A/RegS 2042 10 October 2012 USD 500 mi lion 4.000% 1 October 2042 US423012AA16 The EMTN programme and the above Heineken 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 2020 3 March 2009 SGD 22.25 million 3.780% 3 March 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.theHEINEKENcompany.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 2014

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2014 | | pagina 149