0 Bondholder Information m Heineken N.V. Annual Report 2020 Introduction Report of the Executive Board Report of the Supervisory Board Financial Statements Sustainability Review Other Information In September 2008, HEINEKEN established a Euro Medium Term Note (EMTN) Programme which was last updated in March 2020. The programme allows Heineken N.V. to issue Notes for a total amount of up to €20 billion. Approximately €11.2 billion is outstanding under the programme as at 31 December 2020. In 2020 the following notes were issued under HEINEKEN's Euro Medium Term Note Programme: - In March 2020, CHF100 million of privately placed 5-year Notes with a coupon of 0.6375% - In March 2020, €600 million of 5-year Notes with a coupon of 1.625% - In March 2020, €800 million of 10-year Notes with a coupon of 2.25% - In May 2020, €650 million of 13-year Notes with a coupon of 1.25% - In May 2020, €850 million of 20-year Notes with a coupon of 1.75% Traded Heineken N.V. Notes Issue date Total face value Interest rate Maturity ISIN code 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/RegS 2022 3 April 2012 USD 750 million 3.400% 1 April 2022 US423012AA16 144A/RegS 2023 10 October 2012 USD 1,000 million 2.750% 1 April 2023 US423012AD54 EUR EMTN 2023 23 October 2015 EUR 140 million 1.700% 23 October 2023 XS1310154536 EUR EMTN 2024 19 March 2012 EUR 500 million 3.500% 19 March 2024 XS0758420748 EUR EMTN 2024 7 December 2015 EUR 460 million 1.500% 7 December 2024 XS1330434389 EUR EMTN 2025 25 March 2020 CHF 100 million 0.638% 25 March 2025 XS2145099201 EUR EMTN 2025 30 March 2020 EUR 600 million 1.625% 30 March 2025 XS2147977479 EUR EMTN 2025 2 August 2012 EUR 750 million 2.875% 4 August 2025 XS0811555183 EUR EMTN 2025 20 October 2015 EUR 225 million 2.000% 20 October 2025 XS1309072020 EUR EMTN 2026 4 May 2016 EUR 1,000 million1 1.000% 4 May 2026 XS1401174633 EUR EMTN 2027 29 November 2016 EUR 500 million 1.375% 29 January 2027 XS1527192485 Traded Heineken N.V. Notes Issue date Total face value Interest rate Maturity ISIN code 144A/RegS 2028 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 2030 30 March 2020 EUR 800 million 2.250% 30 March 2030 XS2147977636 EUR EMTN 2031 17 September 2018 EUR 750 million2 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 7 May 2020 EUR 650 million 1.250% 7 May 2033 XS2168629967 EUR EMTN 2033 19 April 2013 EUR 100 million 2.562% 19 April 2033 XS0920838371 EUR EMTN 2040 7 May 2020 EUR 850 million 1.750% 7 May 2040 XS2168630205 144A/RegS 2042 10 October 2012 USD 500 million 4.000% 1 October 2042 US423012AE38 144A/RegS 2047 29 March 2017 USD 650 million 4.350% 29 March 2047 US423012AG85 1 Includes EUR 200 million tap issued on 15 July 2019. 2 Includes EUR 100 million tap issued on 5 June 2019. The EMTN programme and the above Heineken N.V. Notes issued thereunder are listed on the Luxembourg Stock Exchange. Traded Heineken Asia Issue date Total face value Interest Maturity ISIN code MTN Pte. Ltd. Notes rate SGD MTN 2022 7 January 2010 SGD 16.25 million 4.000% 7 January 2022 SG7U93952517 The above Heineken Asia MTN Pte. Ltd. Notes are listed on the Singapore Exchange. HEINEKEN has a €2.0 billion Euro Commercial Paper (ECP) programme to facilitate its cash management operations and to diversify its funding sources. There was €700 million ECP in issue per 31 December 2020. EUR EMTN 2027 17 September 2018 EUR 600 million 1.250% 17 March 2027 XS1877595444

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