Heineken N.V. successfully prices €800 million of Notes
22 Settembre 2017 - 5:56PM
YASTEST
Amsterdam, 22 September 2017 - Heineken N.V.
(EURONEXT: HEIA; OTCQX: HEINY) today announced that it has
successfully placed 12-year Notes with a coupon of 1.50% for a
principal amount of €800 million.
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 refinancing of
existing debts. The maturity date of the Notes is 3 October
2029.
BBVA, Crédit Agricole, Deutsche Bank, HSBC and
Santander acted as book runners.
ENDS
Press
enquiries
John-Paul Schuirink
E-mail:
pressoffice@heineken.com
Tel:
+31-20-5239-355
Michael Fuchs
E-mail:
pressoffice@heineken.com
Tel:
+31-20-5239-355
Investor and analyst
enquiries
Sonya Ghobrial
E-mail: investors@heineken.com
Tel: +31-20-5239-590
Chris MacDonald / Arisleyda Hernández
E-mail: investors@heineken.com
Tel: +31-20-5239-590
Editorial
information:
HEINEKEN 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
250 international, regional, local and speciality beers and ciders.
We are 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 and delivers value for all stakeholders. HEINEKEN has a
well-balanced geographic footprint with leadership positions in
both developed and developing markets. We employ over 80,000
employees and operate 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.
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information contained therein.
Source: HEINEKEN NV via Globenewswire
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