Heineken N.V. successfully places €2 billion of Notes
Rhea-AI Summary
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.
Positive
- 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
Negative
- Additional debt burden with interest rates ranging from 2.565% to 3.872%
- Increased financial leverage could impact company's debt metrics
News Market Reaction 1 Alert
On the day this news was published, HEINY declined 0.29%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
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
How much debt did Heineken (HEINY) raise in September 2025?
What are the interest rates for Heineken's 2025 Notes offering?
What will Heineken use the €2 billion Notes proceeds for?
When do Heineken's 2025 Notes mature?
Which banks managed Heineken's 2025 Notes offering?
