Bondholder Information
A CL/, Heineken NV.
I OH Annual Report 2016
Report of the Report of the Financial Sustainability
Introduction Executive Board Supervisory Board Statements Review
Other
Information
In 2008, HEINEKEN established a Euro Medium Term Note (EMTN) Programme, which was last updated in March 2016. The programme allows
Heineken N.V. to issue Notes for a total amount of up to EUR 15 billion. Currently, approximately EUR 7.2 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, Baa1/P-2 and BBB+/A-2 respectively, have 'stable' outlooks as per the date of the 2016 Annual Report.
On 4 May 2016, HEINEKEN issued 10-year Notes for a principal amount of EUR 800 million with a coupon of 1.00%.
On 29 November 2016, long 10-year Notes for a principal amount of EUR 500 million were issued with a coupon of 1.375%.
All these Notes have been issued under HEINEKEN's Euro Medium Term Note Programme.
In 2015, HEINEKEN has launched a EUR 1.0 billion Euro Commercial Paper (ECP) programme to facilitate its cash management operations
and to further diversify its funding sources. There was no ECP in issue per 31st December 2016.
Traded
Heineken N.V. Notes
Issue date
Total face value
Interest rate
Maturity
ISIN code
144A/RegS 2017
10 October 2012
USD 1.25 bi
lion
1.400%
1 October 2017
US423012AB98
EUR EMTN 2018
18 April 2013
EUR 100 mi
lion
1.250%
18 April 2018
XS0918766550
EUR EMTN 2019
19 March 2012
EUR 850 mi
lion
2.500%
19 March 2019
XS0758419658
EUR EMTN 2020
2 August 2012
EUR 1 bi
lion
2.125%
4 August 2020
XS0811554962
EUR EMTN 2021
4 April 2013
EUR 500 mi
lion
2.000%
6 April 2021
XS0911691003
EUR EMTN 2021
10 September 2015
EUR 500 mi
lion
1.250%
10 September 2021
XS1288852939
144A/RegS 2022
3 April 2012
USD 750 mi
lion
3.400%
1 April 2022
US423012AA16
144A/RegS 2023
10 October 2012
USD 1 bi
lion
2.750%
1 April 2023
US423012AD54
EUR EMTN 2023
23 October 2015
EUR 140 mi
lion
1.700%
23 October 2023
XS1310154536
EUR EMTN 2024
19 March 2012
EUR 500 mi
lion
3.500%
19 March 2024
XS0758420748
EUR EMTN 2024
7 December 2015
EUR 460 mi
lion
1.500%
7 December 2024
XS1330434389
EUR EMTN 2025
2 August 2012
EUR 750 mi
lion
2.875%
4 August 2025
XS0811555183
EUR EMTN 2025
20 October 2015
EUR 225 mi
lion
2.000%
20 October 2025
XS1309072020
EUR EMTN 2026
4 May 2016
EUR 800 mi
lion
1.000%
4 May 2026
XS1401174 633
EUR EMTN 2027
29 November 2016
EUR 500 mi
lion
1.375%
29 January 2027
XS1527192485
EUR EMTN 2029
30 January 2014
EUR 200 mi
lion
3.500%
30 July 2029
XS1024136282
EUREMTN2033
15 April 2013
EUR 180 mi
lion
3.250%
15 April 2033
XS0916345621
EUREMTN2033
19 April 2013
EUR 100 mi
lion
2.562%
19 April 2033
XS0920838371
144A/RegS 2042
10 October 2012
USD 500 mi
lion
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
ISIN code
SGD MTN 2020
March 3, 2009
SGD 22.25 million
3.780%
March 3, 2020
SG7V34954621
SGD MTN 2022
January 7, 2010
SGD 16.25 million
4.000%
January 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.