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
News Market Reaction – HEINY
In the Nov 3 session, HEINY declined 0.10%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Heineken N.V. successfully places
Amsterdam, 3 November 2025 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) announced that it has successfully placed
€550 million 5.7-year Notes with a coupon of2.990% , and€750 million 20-year Notes with a coupon of4.242% .
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.
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