Bondholder Information Reportofthe Reportofthe Financial Other Contents Overview Executive Board Supervisory Board Statements Information In 2008, HEINEKEN established a Euro Medium Term Note (EMTN) Programme, which was last updated in March 2015. The programme allows Heineken N.V. to issue Notes for a total amount of up to EUR10 billion. Currently approximately EUR6.5 billion is outstanding under the programme. Heineken N.V. was assigned solid investment grade credit ratings by Moody's Investor Service and Standard Poor's in 2012. The ratings from both agencies, Baal /P-2 and BBB+/A-2 respectively, have 'stable' outlooks as per the date of the 2015 Annual Report. On 10 September 2015, HEINEKEN issued 6-year Notes for a principal amount of EUR500 million with a coupon of 1.25%. In October HEINEKEN privately placed EUR540 million of 7-year USD Notes, 8-year and 10-year EUR Notes, with a weighted average yield of approximately 2.4%. On 9 December 2015,9-year Notes for a principal amount of EUR460 million were issued with a coupon of 1.50%. All these Notes have been issued under HEINEKEN's Euro Medium Term Note Programme. In 2015, HEINEKEN has launched a EUR1.0 billion Euro Commercial Paper (ECP) programme to facilitate its cash management operations and to further diversify its funding sources. EUR237 million was in issue as per 31st December 2015. Traded Heineken N.V. Notes Issue date Total face value Interest rate Maturity ISIN code 144A/RegS 2015 10 October 2012 USD 500 mil ion 0.800% 1 October 2015 US423012AC71 EUR EMTN 2016 8 October 2009 EUR 400 mil ion 4.625% 10 October 2016 XS0456567055 144A/RegS 2017 10 October 2012 USD 1.25 bil ion 1.400% 1 October 2017 US423012AB98 EUR EMTN 2018 18 April 2013 EUR 100 mil ion 1.250% 18 April 2018 XS0918766550 EUR EMTN 2019 19 March 2012 EUR 850 mil ion 2.500% 19 March 2019 XS0758419658 EUR EMTN 2020 2 August 2012 EUR 1 bil ion 2.125% 4 August 2020 XS0811554962 EUR EMTN 2021 4 April 2013 EUR 500 mil ion 2.000% 6 April 2021 XS0911691003 EUR EMTN 2021 10 September 2015 EUR 500 mil ion 1.250% 10 September 2021 XS1288852939 144A/RegS 2022 3 April 2012 USD 750 mil ion 3.400% 1 April 2022 US423012AA16 144A/RegS 2023 10 October 2012 USD 1 bil ion 2.750% 1 April 2023 US423012AD54 EUR EMTN 2023 23 October 2015 EUR 140 mil ion 1.700% 23 October 2023 XS1310154536 EUR EMTN 2024 19 March 2012 EUR 500 mil ion 3.500% 19 March 2024 XS0758420748 EUR EMTN 2024 7 December 2015 EUR 460 mil ion 1.500% 7 December 2024 XS1330434389 EUR EMTN 2025 2 August 2012 EUR 750 mil ion 2.875% 4 August 2025 XS0811555183 EUR EMTN 2025 20 October 2015 EUR 225 mil ion 2.000% 20 October 2025 XS1309072020 EUR EMTN 2029 30 lanuary 2014 EUR 200 mil ion 3.500% 30 luly 2029 XS1024136282 EUR EMTN 2033 15 April 2013 EUR 180 mil ion 3.250% 15 April 2033 XS0916345621 EUR EMTN 2033 19 April 2013 EUR 100 mil ion 2.562% 19 April 2033 XS0920838371 144A/RegS 2042 10 October 2012 USD 500 mil ion 4.000% 1 October 2042 US423012AE38 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 ISINcode SGD MTN 2020 March 3,2009 SGD 22.25 million 3.780% March 3,2020 SG7V34954621 SGP MTN 2022 January 7, 2010 SGD 16.25 million 4.000% lanuary 7,2022 SG7U93952517 The above Heineken Asia Pacific Pte. Ltd.* Notes are listed on the Singapore Exchange. After a name change Heineken Asia Pacific Pte. Ltd is currently registered as Heineken Asia MTN Pte. Ltd. 150 Heineken N.V. Annual Report 2015

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