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