Notes to the Heineken N.V. Financial Statements continued
Reportofthe Reportofthe Financial Other
Contents Overview Executive Board Supervisory Board Statements Information
In millions of EUR
Category
Currency
Nominal
interest
Repayment
Carrying
amount
2015
Face value
2015
Carrying
amount
2014
Face value
201A
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 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
Unsecured bond
issue under 144A/
RegS
USD
3 .4
2022
685
689
614
618
Unsecured bond
issue under 144A/
RegS
USD
2.8
2023
915
919
819
824
Unsecured bond
issue under 144A/
RegS
USD
4.0
2042
450
459
402
412
Unsecured bank loans
German Schuldschein
notes
EUR
1.8-6.2
2016
111
111
110
111
Other interest-bearing
liabilities
2008 US private
placement
USD
av
lo
2015
43
43
Other interest-bearing
liabilities
2011 US private
placement
GBP
7.3
2016
34
34
32
32
Other interest-bearing
liabilities
2008 US private
placement
USD
2.8
2017
83
83
74
74
Other interest-bearing
liabilities
2008 US private
placement
GBP
7.2
2018
44
44
41
41
Other interest-bearing
liabilities
2010 US private
placement
USD
4.6
2018
665
666
597
597
Other interest-bearing
liabilities
2008 US private
placement
USD
6.3
2018
357
358
321
321
10,919
10,986
9,946
10,011
For financial risk management and financial instruments, refer to note 32.
137 Heineken N.V. Annual Report 2015
