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
