131 Notes to the Heineken N.V. Financial Statements (continued) Terms and debt repayment schedule - - - - - - - - - - Heineken NV Report of the Report of the Financial Sustainability Other Annual Report 2016 Introduction Executive Board Supervisory Board Statements Review Information Terms and conditions of outstanding loans were as follows: In millions of EUR Category Currency Nominal interest rate Repayment Carrying amount 2016 Face value 2016 Carrying amount 2015 Face value 2015 Unsecured bond issue under EMTN programme EUR 4.6 2016 400 400 Unsecured bond issue under EMTN programme SGD 1.4 2017 66 66 64 65 Unsecured bond issue under EMTN programme EUR 1.3 2018 100 100 100 100 Unsecured bond issue under EMTN programme SGD 2.2 2018 62 62 62 62 Unsecured bond issue under EMTN programme USD 1.5 2019 189 190 183 184 Unsecured bond issue under EMTN programme EUR 2.5 2019 847 850 845 850 Unsecured bond issue under EMTN programme EUR 2.1 2020 997 1,000 997 1,000 Unsecured bond issue under EMTN programme EUR 2.0 2021 498 500 497 500 Unsecured bond issue under EMTN programme EUR 1.3 2021 498 500 497 500 Unsecured bond issue under EMTN programme USD 3.3 2022 189 190 183 184 Unsecured bond issue under EMTN programme EUR 1.7 2023 140 140 140 140 Unsecured bond issue under EMTN programme EUR 3.5 2024 497 500 497 500 Unsecured bond issue under EMTN programme EUR 1.5 2024 454 460 454 460 Unsecured bond issue under EMTN programme EUR 2.9 2025 743 750 742 750 Unsecured bond issue under EMTN programme EUR 2.0 2025 224 225 224 225 Unsecured bond issue under EMTN programme EUR 3.5 2029 199 200 199 200 Unsecured bond issue under EMTN programme EUR 3.3 2033 180 180 179 180 Unsecured bond issue under EMTN programme EUR 2.6 2033 92 100 91 100 Unsecured bond issue under EMTN programme EUR 3.5 2043 75 75 75 75 Unsecured bond issue under EMTN programme EUR 1.0 2026 790 800 Unsecured bond issue under EMTN programme EUR 1.4 2027 497 500 Unsecured bond issue under 144A/RegS USD 1.4 2017 1,185 1,186 1,146 1,148 Unsecured bond issue under 144A/RegS USD 3.4 2022 709 712 685 689 Unsecured bond issue under 144A/RegS USD 2.8 2023 945 949 915 919 Unsecured bond issue under 144A/RegS USD 4.0 2042 465 474 450 459 Unsecured bank loans German Schuldschein notes EUR 1.8 - 6.2 2016 111 111 Other interest-bearing liabilities 2011 US private placement GBP 7.3 2016 34 34 Other interest-bearing liabilities 2008 US private placement USD 2.8 2017 85 85 83 83 Other interest-bearing liabilities 2008 US private placement GBP 7.2 2018 37 37 44 44 Other interest-bearing liabilities 2010 US private placement USD 4.6 2018 688 688 665 666 Other interest-bearing liabilities 2008 US private placement USD 6.3 2018 369 370 357 358 11,820 11,889 10,919 10,986 For financial risk management and financial instruments, refer to note 30.

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2016 | | pagina 132