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| Friday, July 27, 2012 | 14:48 |
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Company News
Heineken N.V. successfully issues €1.75 billion of Notes
Amsterdam, 26 July 2012 - (drinks media wire) – Heineken N.V. today announced that it has successfully placed €1.75 billion of Notes, consisting of 8-year Notes for a principal amount of €1 billion with a coupon of 2.125% and 13-year Notes for a principal amount of €750 million with a coupon of 2.875%.
The Notes will be issued under the Company's European Medium Term Note Programme and will be listed on the Luxembourg Stock Exchange.
HEINEKEN has taken advantage of strong credit market conditions and secured cost-competitive financing. The proceeds will be used for general corporate purposes.
Citigroup, Credit Suisse, ING Bank, ABN AMRO, BBVA, Crédit Agricole CIB, Banca IMI, Santander and Societe Generale have acted as book runners for this transaction.
Contacts
Press enquiries
John Clarke
Head of External Communications
E-mail: john.g.clarke@heineken.com
Tel: +31-20-5239-355
Charles Armitstead,
Pendomer Communications
E-mail: charles.armitstead@pendomer.com
Tel.: +44-7703-330-269
Investor and analyst enquiries
George Toulantas
Director of Investor Relations
E-mail: investors@heineken.com
Tel. +31-20-5239-590
Lucia Bergamini
Senior Investor Relations Manager
E-mail: investors@heineken.com
Tel: +31-20-5239-590
Contact
| Name: Media relations |
| E-mail: |
| Web: http://www.heinekeninternational.com |
| Company: Heineken N.V. |
| Address: Tweede Weteringplantsoen 21 - 1017 ZD Amsterdam |
| Country: NETHERLANDS |
| Phone: +31 (0)20 5239 355 |
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