210
Bondholder Information
Total face value
Issue date
Interest rate
Maturity
ISIN code
500 million
EUR EMTN 2024
19 Mar 2012
EUR
3.500%
19 Mar 2024
XS0758420748
500 million
EUR EMTN 2024
23 Mar 2023
EUR
3.875%
XS2599731473
460 million
EUR EMTN 2024
7 Dec 2015
EUR
1.500%
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
EUR EMTN 2025
EUR
2.000%
XS1309072020
Introduction
EUR EMTN 2026
EUR
1.000%
XS1401174633
EUR EMTN 2026
EUR
3.625%
XS2719096831
500 million
EUR EMTN 2027
29 Nov 2016
EUR
1.375%
29 Jan 2027
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
XS2147977636
EUR EMTN 2030
23 Mar 2023
EUR
3.875%
XS2599730822
EUR EMTN 2031
EUR
1.750%
XS1877595014
500 million
EUR EMTN 2032
EUR
2.020%
XS1611855237
180 million
EUR EMTN 2033
EUR
3.250%
XS0916345621
100 million
EUR EMTN 2033
EUR
2.562%
XS0920838371
650 million
EUR
1.250%
XS2168629967
750 million
EUR
4.125%
XS2599169922
850 million
EUR EMTN 2040
7 May 2020
EUR
1.750%
7 May 2040
XS2168630205
500 million
144A/RegS 2042
10 Oct 2012
USD
4.000%
1 Oct 2042
US423012AE38
650 million
144A/RegS 2047
29 Mar 2017
USD
4.350%
29 Mar 2047
US423012AG85
Sustainability
Review
Other
Information
Financial
Statements
Report
of the
Supervisory
Board
Report
of the
Executive
Board
HEINEKEN has a Euro Medium Term Note (EMTN) Programme which was last updated in March 2023.
The programme allows Heineken N.V. to issue Notes for a total amount of up to €20 billion. Approximately
€12.2 billion is outstanding under the programme as at 31 December 2023.
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 €500 million ECP in issue per
31 December 2023.
1 Includes EUR 200 million tap issued on 15 July 2019.
2 Includes EUR 100 million tap issued on 5 June 2019.
Traded Heineken
N.V. Notes
Heineken
N.V.
Annual
Report
2023
144A/RegS 2028
EUR EMTN 2029
750 million
750 million2
144A/RegS 2033
EUR EMTN 2035
17 Sep 2018
12 May 2017
15 April 2013
19 Apr 2013
7 May 2020
23 Mar 2023
4 May 2016
15 Nov 2023
17 Sep 2018
29 Mar 2017
2 Aug 2012
20 Oct 2015
225 million
1,000 million1
600 million
23 Sept 2024
7 Dec 2024
23 Sept 2030
17 Mar 2031
12 May 2032
15 Apr 2033
19 Apr 2033
7 May 2033
23 Mar 2035
4 May 2026
15 Nov 2026
4 Aug 2025
20 Oct 2025
