E-Malt.com News article: World: Heineken places €1.1 billion of Notes

Heineken N.V. announced on February 16 that it had successfully placed €1.1 billion of Notes across two tranches.

• €550 million 8-year Notes with a coupon of 3.375%, and

• €550 million 12-year Notes with a coupon of 3.875%.


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 debt repayments. The maturity dates of the Notes are 26 February 2034 and 26 February 2038 respectively.

BBVA, BNP Paribas, Deutsche Bank, J.P. Morgan and UBS acted as active book runners.


17 February, 2026