Heineken N.V. successfully places €900 million of Notes
Rhea-AI Summary
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.
Positive
- 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
Negative
- Increased debt load with €900 million new Notes
- Additional interest expenses from new debt
News Market Reaction 1 Alert
On the day this news was published, HEINY declined 0.24%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
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
What is the size and coupon rate of Heineken's (HEINY) new bond issuance in 2025?
When will Heineken's (HEINY) 2025 bond notes mature?
How will Heineken (HEINY) use the proceeds from its €900 million Notes?
Which banks acted as book runners for Heineken's (HEINY) 2025 bond issuance?
Where will Heineken's (HEINY) new Notes be listed?
