Bondholder Information O Q, Heineken N.V. Annual Report 2018 Report of the Executive Board Report of the Supervisory Board Financial Statements Sustainability Review Other Information In 2008, HEINEKEN established a Euro Medium Term Note (EMTN) Programme which was last updated in March 2018. The programme allows Heineken N.V. to issue Notes for a total amount of up to €15 billion. Approximately €9.8 billion is outstanding under the programme per 31 December 2018. Heineken N.V. was assigned solid investment grade credit ratings by Moody's Investors 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 2018 Annual Report. In 2018 the following notes were placed under HEINEKEN's Euro Medium Term Note Programme: EUR 600 million 8.5-year Notes with a coupon of 1.25% (March 2027) EUR 650 million 12.5-year Notes with a coupon of 1.75% (March 2031) HEINEKEN has a €2.0 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 31 December 2018. Traded Interest Heineken N.V. Notes Issue date Total face value rate Maturity ISIN code EUR EMTN 2019 19 March 2012 EUR 850 million 2.500% 19 March 2019 XS0758419658 EUR EMTN 2020 2 August 2012 EUR 1,000 million 2.125% 4 August 2020 XS0811554962 EUR EMTN 2021 4 April 2013 EUR 500 million 2.000% 6 April 2021 XS0911691003 EUR EMTN 2021 10 September 2015 EUR 500 million 1.250% 10 September 2021 XS1288852939 144A/RegS2022 3 April 2012 USD 750 million 3.400% 1 April 2022 US423012AA16 144A/RegS2023 10 October 2012 USD 1,000 million 2.750% 1 April 2023 US423012AD54 EUREMTN2023 23 October 2015 EUR 140 million 1.700% 23 October 2023 XS1310154536 EUREMTN2024 19 March 2012 EUR 500 million 3.500% 19 March 2024 XS0758420748 EUREMTN2024 7 December 2015 EUR 460 million 1.500% 7 December 2024 XS1330434389 EUREMTN2025 2 August 2012 EUR 750 million 2.875% 4 August 2025 XS0811555183 EUREMTN2025 20 October 2015 EUR 225 million 2.000% 20 October 2025 XS1309072020 EUREMTN2026 4 May 2016 EUR 800 million 1.000% 4 May 2026 XS1401174 633 EUREMTN2027 29 November 2016 EUR 500 million 1.375% 29 January 2027 XS1527192485 EUR EMTN 2027 17 September 2018 EUR 600 million 1.250% 17 March 2027 XS1877595444 Traded Heineken N.V. Notes Issue date Total face value Interest rate Maturity ISIN code 144A/RegS2028 29 March 2017 USD 1,100 million 3.500% 29 January 2028 US423012AF03 EUR EMTN 2029 30 January 2014 EUR 200 million 3.500% 30 July 2029 XS1024136282 EUR EMTN 2029 3 October 2017 EUR 800 million 1.500% 3 October 2029 XS1691781865 EUR EMTN 2031 17 September 2018 EUR 650 million 1.750% 17 March 2031 XS1877595014 EUR EMTN 2032 12 May 2017 EUR 500 million 2.020% 12 May 2032 XS1611855237 EUR EMTN 2033 15 April 2013 EUR 180 million 3.250% 15 April 2033 XS0916345621 EUR EMTN 2033 19 April 2013 EUR 100 million 2.562% 19 April 2033 XS0920838371 144A/RegS2042 10 October 2012 USD 500 million 4.000% 1 October 2042 US423012AE38 144A/RegS2047 29 March 2017 USD 650 million 4.350% 29 March 2047 US423012AG85 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 3 March 2009 SGD 21.75 million 3.780% 3 March 2020 SG7V34954621 SGD MTN 2022 7 January 2010 SGD 16.25 million 4.000% 7 January 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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