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.

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