- Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY) has placed €900 million of 7.5-year Notes with a 3.276% coupon.
- The Notes will mature on October 29, 2032, and are listed on the Luxembourg Stock Exchange.
- Proceeds from the Notes will be used for general corporate purposes, including debt repayments.
Heineken N.V. (EURONEXT: HEIA; OTCQX: HEINY), the globally recognized brewer, has successfully issued €900 million in Notes, reflecting robust market confidence. This strategic move involves a 7.5-year maturity period with a competitive coupon rate of 3.276%. The Notes will reach maturity on October 29, 2032, and will be available on the Luxembourg Stock Exchange under the company's Euro Medium Term Note Programme.
The capital raised from this issuance will be allocated towards general corporate needs, notably including the repayment of existing debt, thereby optimizing the company's financial structure. The issuance was facilitated by the active participation of prominent financial institutions including ABN Amro, Barclays, HSBC, ING, and Santander, each serving as active book runners.
With its expansive presence, Heineken operates in over 70 countries, maintaining a diverse portfolio of more than 340 beers and ciders, headlined by the Heineken® brand. This latest financial maneuver exemplifies Heineken's strategic approach to sustaining its market leadership while ensuring fiscal responsibility through effective debt management.
