Heineken N.V. successfully places €1.3 billion of Notes

Rhea-AI Summary

Heineken (OTCQX: HEINY) placed €1.3 billion of notes on 3 November 2025 across two tranches: €550m 5.7-year notes at 2.990% and €750m 20-year notes at 4.242%. The notes are issued under the Euro Medium Term Note Programme and will be listed on the Luxembourg Stock Exchange.

Proceeds will be used for general corporate purposes, including acquisitions. Maturities are 14 July 2031 and 14 November 2045. Barclays, Citibank, HSBC, Santander and Societe Generale acted as active bookrunners.

Positive

• €1.3bn financing secured across two tranches
• Long-term funding via a 20-year tranche maturing 14 Nov 2045
• Listing on Luxembourg Stock Exchange enhances investor access

Negative

• Higher long-term interest cost: 4.242% on 20-year notes
• New notes increase debt obligations until 2031 and 2045

Heineken N.V. successfully places €1.3 billion of Notes

Amsterdam, 3 November 2025 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) announced that it has successfully placed €1.3 billion of Notes across two tranches today.

• €550 million 5.7-year Notes with a coupon of 2.990%, and
• €750 million 20-year Notes with a coupon of 4.242%.

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 acquisitions. The maturity dates of the Notes are 14 July 2031 and 14 November 2045 respectively.

Barclays, Citibank, HSBC, Santander and Societe Generale acted as active book runners.

Enquiries

 

Media		Investors
Christiaan Prins		Tristan van Strien
Director of Global Communication		Global Director of Investor Relations
Marlie Paauw		Lennart Scholtus / Chris Steyn
Corporate Communications Lead		Investor Relations Manager / Senior Analyst
E-mail: pressoffice@heineken.com		E-mail: investors@heineken.com
Tel: +31-20-5239355		Tel: +31-20-5239590

Regulatory information
This press release is issued in connection with the disclosure and reporting obligations as set out in Article 5(1)(b) Regulation (EU) 596/2014 and Article 2(2) of the Commission Delegated Regulation (EU) 2016/1052 that contains technical standards for buyback programs.

Editorial information:
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 340 international, regional, local and specialty beers and ciders. With HEINEKEN’s over 85,000 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 and Instagram.

Attachment

• Heineken N.V. successfully issues €1.3 billion of Notes

FAQ

What did Heineken (HEINY) announce on 3 November 2025?

Heineken announced a successful placement of €1.3bn of notes across two tranches on 3 November 2025.

What are the sizes, maturities and coupons of the Heineken notes (HEINY)?

Tranche one: €550m, 5.7-year, coupon 2.990% (maturity 14 July 2031); tranche two: €750m, 20-year, coupon 4.242% (maturity 14 November 2045).

How will Heineken use the proceeds from the €1.3bn note issuance?

Proceeds will be used for general corporate purposes, including acquisitions.

Under which programme and where will Heineken list the new notes?

The notes are issued under Heineken’s Euro Medium Term Note Programme and will be listed on the Luxembourg Stock Exchange.

Who acted as bookrunners for Heineken’s €1.3bn note placement?

Active bookrunners were Barclays, Citibank, HSBC, Santander and Societe Generale.

What are the investor implications of Heineken’s note issuance (HEINY)?

Investors should note increased debt maturities through 2031 and 2045 and the interest costs at the stated coupons.