Heineken N.V. successfully places €1.1 billion of Notes

Core Viewpoint - Heineken N.V. has successfully placed €1.1 billion of Notes to support general corporate purposes, including debt repayments [2][3]. Group 1: Notes Issuance Details - The Notes are issued under the Company's Euro Medium Term Note Programme and will be listed on the Luxembourg Stock Exchange [3]. - The issuance consists of two tranches: €550 million 8-year Notes with a coupon of 3.375% and €550 million 12-year Notes with a coupon of 3.875% [7]. - The maturity dates for the Notes are set for 26 February 2034 and 26 February 2038 respectively [3]. Group 2: Underwriters - The active book runners for the Notes issuance include BBVA, BNP Paribas, Deutsche Bank, J.P. Morgan, and UBS [3]. Group 3: Company Overview - Heineken is a leading global beer company with a diverse portfolio of over 340 international, regional, local, and specialty beers and ciders [5]. - The company employs over 87,000 people and operates in more than 70 countries, focusing on innovation, brand investment, and sustainability [5].