100
Notes to the Consolidated Financial Statements (continued)
25. Loans and borrowings (continued)
Terms and debt repayment schedule
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Report of the
Report of the
1 Financial 1
Sustainability
Other
Introduction
Executive Board
Supervisory Board
1 Statements 1
Review
Information
Heineken N.V. Annual Report 2017
Terms and conditions of outstanding non-current and current loans and borrowings were as follows:
Nominal Carrying Face Carrying
interest amount value amount Face value
In millions of
Category
Currency
rate%
Repayment
2017
2017
2016
2016
Unsecured bond
issue under EMTN programme
SGD
1.4
2017
66
66
Unsecured bond
issue under EMTN programme
EUR
1.3
2018
100
100
100
100
Unsecured bond
issue under EMTN programme
SGD
2.2
2018
59
59
62
62
Unsecured bond
issue under EMTN programme
USD
2.5
2019
167
167
189
190
Unsecured bond
issue under EMTN programme
EUR
2.5
2019
848
850
847
850
Unsecured bond
issue under EMTN programme
EUR
2.1
2020
998
1,000
997
1,000
Unsecured bond
issue under EMTN programme
EUR
2.0
2021
498
500
498
500
Unsecured bond
issue under EMTN programme
EUR
1.3
2021
498
500
498
500
Unsecured bond
issue under EMTN programme
USD
3.3
2022
166
167
189
190
Unsecured bond
issue under EMTN programme
SGD
1.6
2022
93
94
Unsecured bond
issue under EMTN programme
EUR
1.7
2023
140
140
140
140
Unsecured bond
issue under EMTN programme
EUR
3.5
2024
498
500
497
500
Unsecured bond
issue under EMTN programme
EUR
1.5
2024
455
460
454
460
Unsecured bond
issue under EMTN programme
EUR
2.9
2025
744
750
743
750
Unsecured bond
issue under EMTN programme
EUR
2.0
2025
224
225
224
225
Unsecured bond
issue under EMTN programme
EUR
1.0
2026
791
800
790
800
Unsecured bond
issue under EMTN programme
EUR
1.4
2027
496
500
497
500
Unsecured bond
issue under EMTN programme
EUR
3.5
2029
200
200
199
200
Unsecured bond
issue under EMTN programme
EUR
1.5
2029
790
800
Unsecured bond
issue under EMTN programme
EUR
2.0
2032
499
500
Unsecured bond
issue under EMTN programme
EUR
3.3
2033
177
180
180
180
Unsecured bond
issue under EMTN programme
EUR
2.6
2033
92
100
92
100
Unsecured bond
issue under EMTN programme
EUR
3.5
2043
75
75
75
75
Unsecured bond
issue under APB MTN programme
SGD
00
rb
1
NJ
O
NJ
O
NJ
O
NJ
NJ
24
25
25
25
Unsecured bond
issue under 144A/RegS
USD
1.4
2017
1,185
1,186
Unsecured bond
issue under 144A/RegS
USD
3.4
2022
623
625
709
712
Unsecured bond
issue under 144A/RegS
USD
2.8
2023
831
834
945
949
Unsecured bond
issue under 144A/RegS
USD
3.5
2028
906
917
Unsecured bond
issue under 144A/RegS
USD
4.0
2042
408
417
465
474
Unsecured bond
issue under 144A/RegS
USD
4.4
2047
533
542
Unsecured bond
various
EUR
3.0
1
Ln
2020
15
15
17
17
Unsecured bank loans
bank facilities
PLN
2.5
2019
24
24
34
34
Unsecured bank loans
bank facilities
NGN
20.0
2021
20
20
51
51
Unsecured bank loans
bank facilities
USD-RWF
5.2-
12.5
NJ
O
00
NJ
O
NJ
NJ
21
21
26
26
Unsecured bank loans
bank facilities
ZAR
9.4
-9.9
NJ
O
00
NJ
O
NJ
NJ
170
170
112
112
Unsecured bank loans
various
various
various
various
16
16
20
20
