Heineken N.V. successfully places €900 million of Notes
June 24 2024 - 12:45PM
Heineken N.V. successfully places €900 million of Notes
Amsterdam, 24 June 2024 - Heineken
N.V. (EURONEXT: HEIA; OTCQX: HEINY) today announced that it has
successfully placed €900 million of 12-year Notes with a coupon of
3.812%.
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 4 July 2036.
BBVA, Citigroup, Goldman Sachs, J.P. Morgan and
Société Générale acted as active book runners.
- ENDS -
Press
enquiries Joris
Evers / Marlous den
Bieman 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 HEINEKENHEINEKEN 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.
- 2024.04.24 HEINEKEN Notes Issue
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