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CASTLE MALTING NEWS in partnership with www.e-malt.com French
09 November, 2023



Brewing news Luxembourg: Heineken successfully places EUR600 mln of 3-year Notes

Heineken N.V. announced on November 8 that it has successfully placed €600 million of 3-year Notes with a coupon of 3.625%.

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 15 November 2026.

Barclays, BNP Paribas, HSBC, Rabobank and Santander acted as active book runners.





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