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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