Heineken N.V. successfully prices €1.4bn billion of Notes today
26 March 2020 - 4:30AM
Heineken N.V. successfully prices €1.4bn billion of Notes today
Amsterdam, 25 March 2020 - Heineken N.V.
(EURONEXT: HEIA; OTCQX: HEINY) today announced that it has
successfully placed €600 million of 5-year Notes with a coupon of
1.625% and €800 million of 10-year Notes with a coupon of
2.25%.
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. The maturity dates of the
Notes are 30 March 2025 and 30 March 2030.
Banca IMI, BNP Paribas, Credit Suisse, Deutsche
Bank and HSBC acted as book runners.
On 18 March 2020, Heineken N.V. also
successfully placed CHF 100 million of 5-year Notes with a coupon
of 0.6375% privately.
ENDS
Press
enquiries
Tim van der Zanden / Michael
Fuchs
E-mail:
pressoffice@heineken.com
Tel:
+31-20-5239-355
Investor and analyst enquiriesFederico Castillo
Martinez/ Janine Ackermann / Robin AchtenE-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 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. HEINEKEN is
committed to innovation, long-term brand investment, disciplined
sales execution and focused cost management. Through "Brewing 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. It employs over 85,000
employees and operates breweries, malteries, cider plants and other
production facilities in more than 70 countries. Heineken N.V. and
Heineken Holding N.V. shares trade on the Euronext in Amsterdam.
Prices for the ordinary shares may be accessed on Bloomberg under
the symbols HEIA NA and HEIO NA and on Reuters under HEIN.AS and
HEIO.AS. HEINEKEN has two sponsored level 1 American Depositary
Receipt (ADR) programmes: Heineken N.V. (OTCQX: HEINY) and Heineken
Holding N.V. (OTCQX: HKHHY). Most recent information is available
on HEINEKEN's website: www.theHEINEKENcompany.com and follow us on
Twitter via @HEINEKENCorp.
- Press release Heineken NV succesfully prices EUR 1.4 bn of
Notes (25_03_2020)
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