(GLOBE NEWSWIRE via COMTEX) -- Amsterdam, 25 March 2020 - Heineken N.V. /zigman2/quotes/202537894/composite HEI.A +0.68% (otcqx:HEINY) today announced that it has successfully placed EUR600 million of 5-year Notes with a coupon of 1.625% and EUR800 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.
Tim van der Zanden / Michael Fuchs
Investor and analyst enquiries
Federico Castillo Martinez/ Janine Ackermann / Robin Achten
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(R) 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)
Copyright (C) 2020 GLOBE NEWSWIRE. All rights reserved.