131
Notes to the Heineken N.V. Financial Statements (continued)
Terms and debt repayment schedule
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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.