Heineken N.V. successfully prices €2 billion of Notes today
March 09 2023 - 12:00PM
Heineken N.V. successfully prices €2 billion of Notes today
Amsterdam, 9
March 2023
– Heineken – Heineken N.V. (EURONEXT: HEIA; OTCQX:
HEINY) today announced that it has successfully placed €500 million
of 1.5-year Notes with a coupon of 3.875%, €750 million of 7.5-year
Notes with a coupon of 3.875% and €750 million of 12-year Notes
with a coupon of 4.125%.
The Notes will be issued under the Company's Euro Medium Term
Note Programme and will be listed on the Luxembourg Stock
Exchange.
The proceeds from the Notes issuance will be used for general
corporate purposes, including the financing of acquisitions. The
maturity dates of the Notes are 23 September 2024, 23 September
2030 and 23 March 2035.
Deutsche Bank, HSBC, ING, J.P. Morgan and Société Générale acted
as active book runners. ABN Amro, ANZ, Barclays, BBVA, BNP Paribas,
CIC, Citibank, Credit Suisse, Banca Intesa, Rabobank, Raiffeisen
and Santander acted as passive book runners.
-END-
Press enquiries Sarah Backhouse / Michael
FuchsE-mail: pressoffice@heineken.com Tel:
+31-20-5239-355
Investor and analyst enquiriesFederico Castillo
Martinez / Mark Matthews / Chris SteynE-mail:
investors@heineken.comTel: +31-20-5239-590
About HEINEKENHEINEKEN is the world's most
international brewer. It is the leading developer and marketer of
premium and non-alcoholic beer and cider brands. Led by the
Heineken® brand, the Group has a portfolio of more than 300
international, regional, local and specialty beers and ciders. With
HEINEKEN’s over 85,000 employees, we brew the joy of true
togetherness to inspire a better world. Our dream is to shape the
future of beer and beyond to win the hearts of consumers. We are
committed to innovation, long-term brand investment, disciplined
sales execution and focused cost management. Through "Brew a Better
World", sustainability is embedded in the business. HEINEKEN has a
well-balanced geographic footprint with leadership positions in
both developed and developing markets. We operate breweries,
malteries, cider plants and other production facilities in more
than 70 countries. Most recent information is available on our
Company's website and follow us on LinkedIn, Twitter and
Instagram.
- Press release Heineken N.V. successfully prices EUR 2 billion
of Notes today (09_3_2023)
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