Heineken N.V. successfully places €900 million of Notes
Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) has successfully placed €900 million of 7.5-year Notes with a 3.276% coupon. The Notes, set to mature on October 29, 2032, will be listed on the Luxembourg Stock Exchange under the company's Euro Medium Term Note Programme.
The proceeds will be utilized for general corporate purposes, including debt repayments. ABN Amro, Barclays, HSBC, ING, and Santander served as active book runners for the placement.
Heineken, as the world's most international brewer, operates breweries, malteries, cider plants, and other production facilities in over 70 countries. The company manages a portfolio of more than 340 international, regional, local, and specialty beers and ciders, with the Heineken® brand leading their offerings.
Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) ha collocato con successo 900 milioni di euro di obbligazioni a 7,5 anni con un rendimento del 3,276%. Le obbligazioni, che scadranno il 29 ottobre 2032, saranno quotate alla Borsa di Lussemburgo nell'ambito del programma Euro Medium Term Note della società.
I proventi saranno utilizzati per scopi aziendali generali, inclusi rimborsi di debiti. ABN Amro, Barclays, HSBC, ING e Santander hanno agito come lead manager attivi per il collocamento.
Heineken, il birrificio più internazionale al mondo, gestisce birrifici, maltifici, stabilimenti di sidro e altre strutture produttive in oltre 70 paesi. La società cura un portafoglio di oltre 340 birre e sidri internazionali, regionali, locali e speciali, con il marchio Heineken® a guidare l'offerta.
Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) ha colocado con éxito 900 millones de euros en bonos a 7,5 años con un cupón del 3,276%. Los bonos, que vencerán el 29 de octubre de 2032, se cotizarán en la Bolsa de Luxemburgo bajo el Programa Euro Medium Term Note de la empresa.
Los fondos se destinarán a fines corporativos generales, incluyendo el pago de deudas. ABN Amro, Barclays, HSBC, ING y Santander actuaron como coordinadores activos del libro para la colocación.
Heineken, como la cervecera más internacional del mundo, opera cervecerías, malterías, plantas de sidra y otras instalaciones de producción en más de 70 países. La compañía gestiona un portafolio de más de 340 cervezas y sidras internacionales, regionales, locales y especiales, con la marca Heineken® liderando su oferta.
Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY)는 3.276% 쿠폰의 7.5년 만기 채권 9억 유로를 성공적으로 발행했습니다. 이 채권은 2032년 10월 29일 만기되며, 회사의 유로 중기채권 프로그램(Euro Medium Term Note Programme)에 따라 룩셈부르크 증권거래소에 상장될 예정입니다.
발행 자금은 일반 기업 목적, 즉 부채 상환 등에 사용될 예정입니다. ABN 암로, 바클레이즈, HSBC, ING, 산탄데르가 이번 발행의 주요 주관사로 참여했습니다.
세계에서 가장 국제적인 맥주 회사인 하이네켄은 70개국 이상에서 양조장, 맥아 공장, 사과주 공장 및 기타 생산 시설을 운영하고 있습니다. 회사는 Heineken® 브랜드를 중심으로 340개 이상의 국제, 지역, 현지 및 특수 맥주와 사과주 포트폴리오를 관리하고 있습니다.
Heineken N.V. (EURONEXT : HEIA ; OTCQX : HEINY) a réussi à placer 900 millions d'euros d'obligations à 7,5 ans avec un coupon de 3,276 %. Les obligations, arrivant à échéance le 29 octobre 2032, seront cotées à la Bourse de Luxembourg dans le cadre du programme Euro Medium Term Note de l'entreprise.
Les fonds seront utilisés à des fins générales d'entreprise, y compris le remboursement de dettes. ABN Amro, Barclays, HSBC, ING et Santander ont agi en tant que chefs de file actifs pour ce placement.
Heineken, en tant que brasseur le plus international au monde, exploite des brasseries, malteries, cidreries et autres installations de production dans plus de 70 pays. L'entreprise gère un portefeuille de plus de 340 bières et cidres internationaux, régionaux, locaux et spécialisés, avec la marque Heineken® en tête de son offre.
Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) hat erfolgreich 900 Millionen Euro an 7,5-jährigen Anleihen mit einem Kupon von 3,276 % platziert. Die Anleihen, die am 29. Oktober 2032 fällig werden, werden im Rahmen des Euro Medium Term Note Programms des Unternehmens an der Luxemburger Börse notiert.
Die Erlöse werden für allgemeine Unternehmenszwecke, einschließlich der Schuldentilgung, verwendet. ABN Amro, Barclays, HSBC, ING und Santander fungierten als aktive Bookrunner bei der Platzierung.
Heineken, als weltweit internationalster Brauer, betreibt Brauereien, Mälzereien, Cider-Anlagen und weitere Produktionsstätten in über 70 Ländern. Das Unternehmen verwaltet ein Portfolio von mehr als 340 internationalen, regionalen, lokalen und Spezialbieren sowie Cidern, wobei die Marke Heineken® das Angebot anführt.
- Successful placement of €900 million Notes indicates strong market confidence
- Debt refinancing opportunity through new Notes issuance
- Moderate 3.276% coupon rate in current market conditions
- Increased debt load with €900 million new Notes
- Additional interest expenses from new debt
Heineken N.V. successfully places
Amsterdam, 23 April 2025 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) announced that it has successfully placed
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 29 October 2032.
ABN Amro, Barclays, HSBC, ING and Santander 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 Tel: +31-20-5239355 | E-mail: investors@heineken.com 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.
FAQ
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