Heineken N.V. successfully places €2 billion of Notes Amsterdam, 25 September 2025 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) announced that it has successfully placed €2 billion of Notes across three tranches today. €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%. The Notes will be issued under the Company's Euro Medium Term Note Programme and will be listed on the Luxembourg Stock Exchange. T ...

Core Insights - Heineken N.V. is progressing with its €1.5 billion share buyback program, having reported on the first €750 million tranche [1][4] Group 1: Share Buyback Program Details - From August 11 to August 15, 2025, Heineken repurchased a total of 179,455 shares at an average price of €68.17 [2] - During the same period, an additional 179,385 shares were repurchased from Heineken Holding N.V. [2] - As of August 15, 2025, a cumulative total of 3,945,537 shares have been repurchased under the program, amounting to €297,280,524 [2] Group 2: Communication and Reporting - Heineken publishes a weekly overview of the share buyback program on its website every Monday [3] - The company adheres to regulatory obligations as outlined in EU regulations regarding buyback programs [4] Group 3: Company Overview - Heineken is recognized as the world's most international brewer, with a diverse portfolio of over 340 beer and cider brands [5] - The company operates in more than 70 countries, emphasizing sustainability and innovation in its business practices [5]