Heineken N.V. successfully places €900 million of Notes (2024)

Heineken N.V. successfully places €900 million of Notes

Heineken N.V. successfully places €900 million of Notes

Amsterdam, 24 June 2024 - HeinekenN.V. (EURONEXT: HEIA; OTCQX: HEINY) today announced that it hassuccessfully placed €900 million of 12-year Notes with a coupon of3.812%.

The Notes will be issued under the Company's EuroMedium Term Note Programme and will be listed on the LuxembourgStock Exchange.

The proceeds from the Notes issuance will be usedfor general corporate purposes, including debt repayments. Thematurity date of the Notes is 4 July 2036.

BBVA, Citigroup, Goldman Sachs, J.P. Morgan andSociété Générale acted as active book runners.

- ENDS -

Pressenquiries
Joris Evers / Marlous denBieman
E-mail: pressoffice@heineken.com
Tel:+31-20-5239-355

Investor and analyst enquiries
Federico Castillo Martinez/ Mark Matthews
E-mail: investors@heineken.com
Tel: +31-20-5239-590

About HEINEKEN
HEINEKEN is the world's most international brewer. It is theleading 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 90,000employees, we brew the joy of true togetherness to inspire a betterworld. Our dream is to shape the future of beer and beyond to winthe hearts of consumers. We are committed to innovation, long-termbrand investment, disciplined sales execution and focused costmanagement. Through "Brew a Better World", sustainability isembedded in the business. HEINEKEN has a well-balanced geographicfootprint with leadership positions in both developed anddeveloping markets. We operate breweries, malteries, cider plantsand other production facilities in more than 70 countries. Mostrecent information is available on our Company's website and followus on LinkedIn, Twitter and Instagram.

Attachment

  • 2024.04.24 HEINEKEN Notes Issue

Heineken N.V. successfully places €900 million of Notes (1)
Heineken N.V. successfully places €900 million of Notes (2)

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(EURONEXT: HEIA; OTCQX: HEINY) today...","link":"https:\/\/ih.advfn.com\/stock-market\/EURONEXT\/HEIA\/stock-news\/92501942\/heineken-n-v-successfully-prices-00-million-of","source":"GlobeNewswire Inc.","source_logo":"\/common\/images\/news-sources\/globe.png","tags":[],"timestamp":1699461796,"date":"Wed Nov 08, 2023 ","time":"11:43 AM (8 months ago)","full_date":"November 8, 2023 11:43 AM","post_time":"November 08 2023","article_id":92501942,"source_id":"globe","media_url":null,"press_release":true},{"headline":"International companies to host live webcasts at Deutsche Bank\u2019s Depositary Receipts","short_text":"NEW YORK, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Deutsche Bank today announced the lineup for its Depositary Receipts Virtual Investor Conference (\u201cdbVIC\u201d) on Wednesday, November 8 and Thursday...","one_line_short_text":"NEW YORK, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Deutsche Bank today announced the lineup for its Depositary Receipts Virtual Investor Conference...","link":"https:\/\/ih.advfn.com\/stock-market\/EURONEXT\/HEIA\/stock-news\/92426898\/international-companies-to-host-live-webcasts-at-d","source":"GlobeNewswire Inc.","source_logo":"\/common\/images\/news-sources\/globe.png","tags":[],"timestamp":1698842100,"date":"Wed Nov 01, 2023 ","time":"8:35 AM (8 months ago)","full_date":"November 1, 2023 8:35 AM","post_time":"November 01 2023","article_id":92426898,"source_id":"globe","media_url":null,"press_release":true},{"headline":"HEINEKEN appoints new President of the Europe Region","short_text":"\n\n HEINEKEN appoints new President of the Europe Region \n\nAmsterdam, 1 November 2023 - Heineken N.V. (HEINEKEN) today announces that Glenn Caton will succeed Soren Hagh as President Europe from 1...","one_line_short_text":"\n\n HEINEKEN appoints new President of the Europe Region \n\nAmsterdam, 1 November 2023 - Heineken N.V. (HEINEKEN) today announces that Glenn Caton...","link":"https:\/\/ih.advfn.com\/stock-market\/EURONEXT\/HEIA\/stock-news\/92420101\/heineken-appoints-new-president-of-the-europe-regi","source":"GlobeNewswire Inc.","source_logo":"\/common\/images\/news-sources\/globe.png","tags":[],"timestamp":1698822000,"date":"Wed Nov 01, 2023 ","time":"3:00 AM (8 months ago)","full_date":"November 1, 2023 3:00 AM","post_time":"November 01 2023","article_id":92420101,"source_id":"globe","media_url":null,"press_release":true},{"headline":"Heineken Backs 2023 Views Despite Seeing Weakening Consumer Demand -- Update","short_text":"By Michael Susin Heineken backed its full-year guidance after third-quarter revenue slightly missed market expectations, as the group focus on improving business performance amid a slowing...","one_line_short_text":"By Michael Susin Heineken backed its full-year guidance after third-quarter revenue slightly missed market expectations, as the group focus on...","link":"https:\/\/ih.advfn.com\/stock-market\/EURONEXT\/HEIA\/stock-news\/92357820\/heineken-backs-2023-views-despite-seeing-weakening","source":"Dow Jones News","source_logo":"\/common\/images\/news-sources\/djn.png","tags":["JOURNO"],"timestamp":1698217320,"date":"Wed Oct 25, 2023 ","time":"3:02 AM (8 months ago)","full_date":"October 25, 2023 3:02 AM","post_time":"October 25 2023","article_id":92357820,"source_id":"djn","media_url":null,"press_release":false},{"headline":"Heineken Backs 2023 Guidance After 3Q Revenue Rose But Missed Expectations","short_text":"By Michael Susin Heineken backed its full-year guidance after reporting a third-quarter revenue increase that was slightly below market expectations. The Dutch brewer said adjusted net revenue...","one_line_short_text":"By Michael Susin Heineken backed its full-year guidance after reporting a third-quarter revenue increase that was slightly below market...","link":"https:\/\/ih.advfn.com\/stock-market\/EURONEXT\/HEIA\/stock-news\/92357696\/heineken-backs-2023-guidance-after-3q-revenue-rose","source":"Dow Jones News","source_logo":"\/common\/images\/news-sources\/djn.png","tags":["JOURNO"],"timestamp":1698216600,"date":"Wed Oct 25, 2023 ","time":"2:50 AM (8 months ago)","full_date":"October 25, 2023 2:50 AM","post_time":"October 25 2023","article_id":92357696,"source_id":"djn","media_url":null,"press_release":false}],"Preferred Contributors": ""}},created: function () {this.loaded = true;Vue.nextTick(function(){});}});});

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