The Netherlands: Heineken places EUR1.75 bln of 8-year and 13-year Notes
Heineken N.V. announced July, 26 that it has successfully placed Ђ1.75 billion of Notes, consisting of 8-year Notes for a principal amount of Ђ1 billion with a coupon of 2.125% and 13-year Notes for a principal amount of Ђ750 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, Crйdit Agricole CIB, Banca IMI, Santander and Societe Generale have acted as book runners for this transaction.
27 July, 2012
