23 April, 2025

World: Heineken N.V. successfully places €900 million of Notes

Heineken N.V. announced that it has successfully placed €900 million of 7.5-year Notes with a coupon of 3.276% on April 22.

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.

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