177
Bondholder Information
XS2147977636
XS2168629967
XS2168630205
Introduction
Issue date
Total face value
Interest rate
Maturity
ISIN code
Issue date
Total face value
Interest rate
Maturity
ISIN code
SGD 16.25 million
SGD MTN 2022
7 Jan 2010
0.04
7 Jan 2022
SG7U93952517
750 million
USD
3.400%
US423012AA16
1,000 million
USD
2.750%
US423012AD54
The above Heineken Asia MTN Pte. Ltd. Note was listed on the Singapore Exchange.
140 million
23 Oct 2015
EUR
1.700%
XS1310154536
500 million
EUR EMTN 2024
19 Mar 2012
EUR
3.500%
19 Mar 2024
XS0758420748
460 million
EUR EMTN 2024
7 Dec 2015
EUR
1.500%
7 Dec 2024
XS1330434389
100 million
EUR EMTN 2025
25 Mar 2020
CHF
0.638%
25 Mar 2025
XS2145099201
600 million
EUR EMTN 2025
30 Mar 2020
EUR
1.625%
30 Mar 2025
XS2147977479
750 million
EUR EMTN 2025
EUR
2.875%
XS0811555183
225 million
EUR EMTN 2025
EUR
2.000%
XS1309072020
1,000 million1
EUR EMTN 2026
EUR
1.000%
XS1401174633
500 million
EUR EMTN 2027
EUR
1.375%
XS1527192485
600 million
EUR EMTN 2027
EUR
1.250%
17 Mar 2027
XS1877595444
1,100 million
USD
3.500%
29 Jan 2028
US423012AF03
200 million
30 Jul 2029
30 Jan 2014
EUR
3.500%
XS1024136282
800 million
EUR EMTN 2029
3 Oct 2017
EUR
1.500%
3 Oct 2029
XS1691781865
800 million
EUR EMTN 2030
30 Mar 2020
EUR
2.250%
30 Mar 2030
750 million2
EUR EMTN 2031
EUR
1.750%
17 Mar 2031
XS1877595014
500 million
EUR EMTN 2032
EUR
2.020%
XS1611855237
180 million
EUR EMTN 2033
EUR
3.250%
XS0916345621
650 million
EUR EMTN 2033
EUR
1.250%
100 million
EUR EMTN 2033
EUR
2.562%
XS0920838371
850 million
EUR EMTN 2040
EUR
1.750%
500 million
USD
4.000%
US423012AE38
650 million
29 Mar 2017
USD
4.350%
29 Mar 2047
US423012AG85
In September 2008, HEINEKEN established a Euro Medium Term Note (EMTN) Programme which was last
updated in March 2021. The programme allows Heineken N.V. to issue Notes for a total amount of up to
€20 billion. Approximately €10.1 billion is outstanding under the programme as at 31 December 2021.
1 Includes €200 million tap issued on 15 July 2019.
2 Includes €100 million tap issued on 5 June 2019.
Traded Heineken
N.V. Notes
Report of the
Executive Board
Report of the
Supervisory Board
Financial
Statements
Sustainability
Review
Other
Information
The EMTN programme and the above Heineken N.V. Notes issued thereunder are listed on the Luxembourg
Stock Exchange.
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 as per 31 December 2021.
Heineken N.V.
Annual Report 2021
Traded Heineken
Asia MTN Pte. Ltd.
Notes
144A/RegS 2028
EUR EMTN 2029
144A/RegS 2042
144A/RegS 2047
4 May 2016
29 Nov 2016
2 Aug 2012
20 Oct 2015
4 Aug 2025
20 Oct 2025
4 May 2026
29 Jan 2027
144A/RegS 2022
144A/RegS 2023
EUR EMTN 2023
17 Sep 2018
12 May 2017
15 Apr 2013
7 May 2020
19 Apr 2013
7 May 2020
10 Oct 2012
17 Sep 2018
29 Mar 2017
3 Apr 2012
10 Oct 2012
12 May 2032
15 Apr 2033
7 May 2033
19 Apr 2033
7 May 2040
1 Oct 2042
1 Apr 2022
1 Apr 2023
23 Oct 2023
