Heineken N.V. successfully prices $1.75 billion of U.S. Dollar Senior Notes
(Thomson Reuters ONE) -
Amsterdam, 21 March 2017 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY)
announced that it has successfully priced Senior Notes for a principal amount of
$1.75 billion. This comprises $1.1 billion of long 10 year Notes with a coupon
of 3.50%, and $650 million of 30 year Notes with a coupon of 4.35%. The closing
of the offering is expected to occur on March 29, 2017, subject to customary
closing conditions.
The proceeds of the Senior Notes will be used for general corporate purposes,
which may include repayment of indebtedness and/or acquisitions.
The notes are being offered only to qualified institutional buyers in reliance
on Rule 144A under the Securities Act of 1933, as amended (the "Securities
Act"), and outside the United States, only to non-U.S. investors pursuant to
Regulation S. The notes will not be registered under the Securities Act or any
state securities laws and may not be offered or sold in the United States absent
an effective registration statement or an applicable exemption from registration
requirements or a transaction not subject to the registration requirements of
the Securities Act or any state securities laws.
This press release shall not constitute an offer to sell or the solicitation of
an offer to buy any security and shall not constitute an offer, solicitation or
sale in any jurisdiction in which such offering, solicitation or sale would be
unlawful. Any offers of the notes will be made only by means of a private
offering memorandum.
Press enquiries
John-Paul Schuirink
E-mail: pressoffice(at)heineken.com
Tel: +31-20-5239-355
Michael Fuchs
E-mail: pressoffice(at)heineken.com
Tel: +31-20-5239-355
Investor and analyst enquiries
Sonya Ghobrial
E-mail: investors(at)heineken.com
Tel: +31-20-5239-590
Marc Kanter / Gabriela Malczynska
E-mail: investors(at)heineken.com
Tel: +31-20-5239-590
Editorial information:
About HEINEKEN
HEINEKEN is the world's most international brewer. It is the leading developer
and marketer of premium beer and cider brands. Led by the Heineken® brand, the
Group has a powerful portfolio of more than 250 international, regional, local
and specialty beers and ciders. We are committed to innovation, long-term brand
investment, disciplined sales execution and focused cost management. Through
"Brewing a Better World", sustainability is embedded in the business and
delivers value for all stakeholders. HEINEKEN has a well-balanced geographic
footprint with leadership positions in both developed and developing markets. We
employ approximately 73,500 people and operate more than 165 breweries,
malteries, cider plants and other production facilities in more than 70
countries. Heineken N.V. and Heineken Holding N.V. shares trade on the Euronext
in Amsterdam. Prices for the ordinary shares may be accessed on Bloomberg under
the symbols HEIA NA and HEIO NA and on Reuters under HEIN.AS and HEIO.AS.
HEINEKEN has two sponsored level 1 American Depositary Receipt (ADR) programmes:
Heineken N.V. (OTCQX: HEINY) and Heineken Holding N.V. (OTCQX: HKHHY). Most
recent information is available on HEINEKEN's website:
www.theHEINEKENcompany.com and follow us via (at)HEINEKENCorp.
Please click here for full press release.:
http://hugin.info/130667/R/2089259/788733.pdf
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: HEINEKEN NV via GlobeNewswire
Unternehmensinformation / Kurzprofil:
Datum: 21.03.2017 - 08:01 Uhr
Sprache: Deutsch
News-ID 531397
Anzahl Zeichen: 4054
contact information:
Town:
Amsterdam
Kategorie:
Business News
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