Heineken N.V. successfully places €2 billion of Notes
Heineken N.V. (OTCQX: HEINY) has successfully placed €2 billion of Notes across three tranches: €500 million 3-year Notes (2.565% coupon), €750 million 8.6-year Notes (3.505% coupon), and €750 million 12-year Notes (3.872% coupon).
The Notes will be issued under the Company's Euro Medium Term Note Programme and listed on the Luxembourg Stock Exchange. The maturity dates are set for October 3, 2028, May 3, 2034, and October 3, 2037, respectively. The proceeds will be used for general corporate purposes, including acquisitions.
Heineken N.V. (OTCQX: HEINY) ha collocato con successo obbligazioni per 2 miliardi di euro in tre tranche: obbligazioni da €500 milioni a 3 anni (cedola 2,565%), obbligazioni da €750 milioni a 8,6 anni (cedola 3,505%) e obbligazioni da €750 milioni a 12 anni (cedola 3,872%).
Le obbligazioni saranno emesse nell'ambito del Programma Euro Medium Term Note della società e saranno quotate alla Borsa di Lussemburgo. Le scadenze sono fissate al 3 ottobre 2028, 3 maggio 2034 e 3 ottobre 2037, rispettivamente. Il ricavato sarà destinato a finalità aziendali generali, inclusi gli acquisti.
La empresa Heineken N.V. (OTCQX: HEINY) ha emitido con éxito 2.000 millones de euros en notas en tres tramos: 500 millones de euros en notas a 3 años (cupón 2,565%), 750 millones de euros en notas a 8,6 años (cupón 3,505%) y 750 millones de euros en notas a 12 años (cupón 3,872%).
Las notas se emitirán bajo el Programa EMTN de la compañía y cotizarán en la Bolsa de Luxemburgo. Las fechas de vencimiento son 3 de octubre de 2028, 3 de mayo de 2034 y 3 de octubre de 2037, respectivamente. Los ingresos se destinarán a propósitos corporativos generales, incluidas adquisiciones.
하이네켄 N.V. (OTCQX: HEINY)는 성공적으로 20억 유로 규모의 어음을 세 가지 트랜치로 발행했습니다: 3년 만기 5천만 유로 어음(쿠폰 2.565%), 8.6년 만기 7.5천만 유로 어음(쿠폰 3.505%), 12년 만기 7.5천만 유로 어음(쿠폰 3.872%).
이 어음은 회사의 유로 중기채권 프로그램에 따라 발행되며 룩셈부르크 증권거래소에 상장됩니다. 만기일은 각각 2028년 10월 3일, 2034년 5월 3일, 2037년 10월 3일로 정해져 있습니다. 조달액은 일반 기업 목적, 인수 포함에 사용될 예정입니다.
Heineken N.V. (OTCQX : HEINY) a placé avec succès 2 milliards d'euros d'obligations en trois tranches : 500 millions d'euros d'obligations à 3 ans (coupon 2,565 %), 750 millions d'obligations à 8,6 ans (coupon 3,505 %) et 750 millions d'obligations à 12 ans (coupon 3,872 %).
Les obligations seront émises dans le cadre du Programme Euro Medium Term Note de la société et seront cotées à la Bourse de Luxembourg. Les dates d'échéance sont fixées au 3 octobre 2028, au 3 mai 2034 et au 3 octobre 2037, respectivement. Le produit sera utilisé pour des besoins généraux de l'entreprise, acquisitions incluses.
Heineken N.V. (OTCQX: HEINY) hat erfolgreich €2 Mrd. Anleihen in drei Tranchen platziert: €500 Mio. 3-Jahres-Anleihen (Kupon 2,565%), €750 Mio. 8,6-Jahres-Anleihen (Kupon 3,505%) und €750 Mio. 12-Jahres-Anleihen (Kupon 3,872%).
Die Anleihen werden im Rahmen des Unternehmens-EMTN-Programms begeben und an der Luxemburger Börse notiert. Die Fälligkeiten sind jeweils auf den 3. Oktober 2028, 3. Mai 2034 und 3. Oktober 2037 festgelegt. Die Erlöse werden verwendet für allgemeine Unternehmenszwecke, einschließlich Akquisitionen.
حققت شركة Heineken N.V. (OTCQX: HEINY) نجاحاً في إصدار سندات بقيمة 2 مليار يورو عبر ثلاث شرائح: سندات بقيمة 500 مليون يورو لمدة 3 سنوات (الكوبون 2.565%)، سندات بقيمة 750 مليون يورو لمدة 8.6 سنوات (الكوبون 3.505%)، وسندات بقيمة 750 مليون يورو لمدة 12 عاماً (الكوبون 3.872%).
سيتم إصدار هذه السندات ضمن برنامج الشركة لسندات المدى المتوسط باليورو (EMTN) وتدرج في بورصة لوكسمبورغ. تواريخ الاستحقاق محددة لـ 3 أكتوبر 2028، و3 مايو 2034، و3 أكتوبر 2037، على التوالي. ستستخدم العائدات لـ الأغراض العامة للشركة، بما في ذلك الاستحواذات.
兴尼肯 N.V.（OTCQX：HEINY） 已成功发行总额为 20亿欧元的票据，分为三档：3年期5亿欧元票据（票息2.565%）、8.6年期7.5亿欧元票据（票息3.505%）以及12年期7.5亿欧元票据（票息3.872%）。
这些票据将根据公司欧洲中期票据计划发行，并在卢森堡证券交易所上市。到期日分别为2028年10月3日、2034年5月3日和2037年10月3日。募集资金将用于公司一般用途，包括并购。
- Successful placement of €2 billion in Notes demonstrates strong market confidence
- Diversified maturity profile across 3, 8.6, and 12-year terms reduces refinancing risk
- Funding secured for potential acquisitions and corporate growth initiatives
- Additional debt burden with interest rates ranging from 2.565% to 3.872%
- Increased financial leverage could impact company's debt metrics
Heineken N.V. successfully places
Amsterdam, 25 September 2025 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) announced that it has successfully placed
€500 million 3-year Notes with a coupon of2.565% ;€750 million 8.6-year Notes with a coupon of3.505% , and€750 million 12-year Notes with a coupon of3.872% .
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 3 October 2028, 3 May 2034 and 3 October 2037 respectively.
BNP Paribas, Deutsche Bank, ING, JP Morgan and Rabobank acted as active book runners.
| Enquiries | |||
| Media | Investors | |
| Christiaan Prins | Tristan van Strien | |
| Director Global Communications | Global Director of Investor Relations | |
| Marlous den Bieman | Lennart Scholtus / Chris Steyn | |
| Global Head of Media | 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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FAQ
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