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Heineken N.V. successfully places €2 billion of Notes
Globenewswire· 2025-09-25 19:02
Core Viewpoint - Heineken N.V. has successfully placed €2 billion of Notes across three tranches to support general corporate purposes, including acquisitions [2][3]. Group 1: Notes Issuance Details - The Notes will be issued under the Company's Euro Medium Term Note Programme and will be listed on the Luxembourg Stock Exchange [3]. - The maturity dates of the Notes are set for 3 October 2028, 3 May 2034, and 3 October 2037 [3]. - The breakdown of the Notes includes €500 million 3-year Notes with a coupon of 2.565%, €750 million 8.6-year Notes with a coupon of 3.505%, and €750 million 12-year Notes with a coupon of 3.872% [8]. Group 2: Underwriters - BNP Paribas, Deutsche Bank, ING, JP Morgan, and Rabobank acted as active book runners for the Notes issuance [3]. Group 3: Company Overview - Heineken is recognized as the world's most international brewer, with a diverse portfolio of over 340 international, regional, local, and specialty beers and ciders [6]. - The company operates in more than 70 countries and employs over 85,000 individuals, focusing on innovation, brand investment, and sustainability [6].