Notes to the Consolidated Financial Statements continued
Reportofthe Reportofthe Financial Other
Contents Overview Executive Board Supervisory Board Statements Information
Terms and debt repayment schedule
Terms and conditions of outstanding non-current and current loans and borrowings were as follows:
In millions of EUR
Category
Currency
Nominal
interest
Repayment
Carrying
amount
2015
Face value
2015
Carrying
amount
Face value
Unsecured bond
issue under EMTN
programme
GBP
7.3
2015
508
508
Unsecured bond
issue under EMTN
programme
SGD
2.7
2015
47
47
Unsecured bond
issue under EMTN
programme
EUR
4.6
2016
400
400
399
400
Unsecured bond
issue under EMTN
programme
SGD
1.5
2017
64
65
61
62
Unsecured bond
issue under EMTN
programme
EUR
1.3
2018
100
100
99
100
Unsecured bond
issue under EMTN
programme
SGD
2.2
2018
62
62
59
59
Unsecured bond
issue under EMTN
programme
USD
1.3
2019
183
184
164
165
Unsecured bond
issue under EMTN
programme
EUR
2.5
2019
845
850
844
850
Unsecured bond
issue under EMTN
programme
EUR
2.1
2020
997
1,000
996
1,000
Unsecured bond
issue under EMTN
programme
EUR
2.0
2021
497
500
497
500
Unsecured bond
issue under EMTN
programme
EUR
1.3
2021
497
500
Unsecured bond
issue under EMTN
programme
USD
3.3
2022
183
184
Unsecured bond
issue under EMTN
programme
EUR
1.7
2023
140
140
Unsecured bond
issue under EMTN
programme
EUR
3.5
2024
497
500
497
500
Unsecured bond
issue under EMTN
programme
EUR
1.5
2024
454
460
Unsecured bond
issue under EMTN
programme
EUR
2.9
2025
742
750
741
750
Unsecured bond
issue under EMTN
programme
EUR
2.0
2025
224
225
Unsecured bond
issue under EMTN
programme
EUR
3.5
2029
199
200
199
200
Unsecured bond
issue under EMTN
programme
EUR
3.3
2033
179
180
179
180
Unsecured bond
issue under EMTN
programme
EUR
2.6
2033
91
100
91
100
Unsecured bond
issue under EMTN
programme
EUR
3.5
2043
75
75
75
75
Unsecured bond
issue under APB MTN
programme
SGD
3.0-4.0
2020
-2022
25
25
24
24
Unsecured bond
issue under 144A/
RegS
USD
0.8
2015
411
412
Unsecured bond
issue under 144A/
RegS
USD
1.4
2017
1,146
1,148
1,026
1,030
105 Heineken N.V. Annual Report 2015
