Heineken N.V. successfully prices ?800 million of Notes
(Thomson Reuters ONE) -
Amsterdam, 22 September 2017 - Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY)
today announced that it has successfully placed 12-year Notes with a coupon of
1.50% for a principal amount of ?800 million.
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 the refinancing of existing debts. The maturity date of the Notes is
3 October 2029.
BBVA, Crédit Agricole, Deutsche Bank, HSBC and Santander acted as book runners.
ENDS
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
Chris MacDonald / Arisleyda Hernández
E-mail: investors(at)heineken.com
Tel: +31-20-5239-590
Editorial information:
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 portfolio of more than 250 international, regional, local and
speciality 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 over 80,000 employees and operate 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 on Twitter via
(at)HEINEKENCorp.
Please click here for full media release.:
http://hugin.info/130667/R/2136314/817550.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
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Datum: 22.09.2017 - 17:56 Uhr
Sprache: Deutsch
News-ID 560991
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Kategorie:
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