Heineken N.V. successfully prices €1.5bn billion of Notes today
29 Abril 2020 - 1:30PM
Heineken N.V. successfully prices €1.5bn billion of Notes today
Amsterdam, 29 April 2020 – Heineken N.V. (EURONEXT: HEIA; OTCQX:
HEINY) today announced that it has successfully placed €650 million
of 13-year Notes with a coupon of 1.25% and €850 million of 20-year
Notes with a coupon of 1.75%.
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 7 May 2033
and 7 May 2040.
Barclays, Citi, ING, JP Morgan, and Santander acted as active
book runners, ABN Amro and Rabobank as passive book runners, and
ANZ, BBVA, CIC and Raiffeisen Bank International as
co-managers.
-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 successfully prices €1.5bn billion
of Notes today (29_04_2020)
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