Heineken N.V. successfully prices €600 million of notes today
November 08 2023 - 10:43AM
Heineken N.V. successfully prices €600 million of notes today
Amsterdam, 8 November 2023 – Heineken N.V.
(EURONEXT: HEIA; OTCQX: HEINY) today announced that it has
successfully placed €600 million of 3-year Notes with a coupon of
3.625%.
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 debt repayments. The maturity date of
the Notes is 15 November 2026.
Barclays, BNP Paribas, HSBC, Rabobank and Santander acted as
active book runners.
- ENDS -Press
enquiries Joris
Evers / Michael
Fuchs E-mail:
pressoffice@heineken.com
Tel:
+31-20-5239-355 Investor
and analyst enquiriesFederico Castillo Martinez/ Mark
MatthewsE-mail: investors@heineken.comTel: +31-20-5239-590
About HEINEKEN
HEINEKEN 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 90,000
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 NV successfully prices EUR 600 million
of notes today (8_11_2023)
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