Heineken NV (HEIANA)

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Heineken NV (HEIANA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	HEIANA	Heineken NV	€2,000		3	EMEA	Sep 25, 2025

Tranche #1Heineken NV

currency

EUR

size (m)

500.000

maturity

Oct 3, 2028

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+70 area

ipt-pxd

guidance

MS+35 area

spread

coupon

2.565%

spread set

price

100.00000

yield

2.565%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Heineken NV

currency

EUR

size (m)

750.000

maturity

May 3, 2034

type

Fixed

tenor

8.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+115-120

ipt-pxd

guidance

MS+90 area

spread

coupon

3.505%

spread set

price

100.00000

yield

3.507%

book size (m)

1,700

peak book (m)

x-covered

2.27

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

2.27

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Heineken NV

currency

EUR

size (m)

750.000

maturity

Oct 3, 2037

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+135-140

ipt-pxd

guidance

MS+110 area

spread

105

coupon

3.872%

spread set

price

100.00000

yield

3.872%

book size (m)

1,600

peak book (m)

x-covered

2.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

2.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1000; Registration: Reg S Only; Comments: EUR500 fxd 3yr cpn 2.565% at par. Spread: MS+30bp. OBL 2.4 28 #188: +43.7bp 100.796 HR 97%. Par Call: 1m. Issuer Acquisition Call: 100.5%. MWC: B+10bp. Clean-up Call: 75%, Tax Call: Yes. CoC: 100%. LEI: 724500K5PTPSST86UQ23; Book size: 1700; Registration: Reg S Only; Comments: EUR750 fxd 8.5yr cpn 3.505% at 100, yld .3.507%. Spread: MS+85bp. DBR 2.2 02/15/34: +84.7bp 96.58 HR 100%. Par Call: 3m. MWC: B+15bp. Clean-up Call: 75%, Tax Call: Yes. CoC: 100%. LEI: 724500K5PTPSST86UQ23; Book size: 1600; Registration: Reg S Only; Comments: EUR750 fxd 12yr cpn 3.872% at par. Spread: MS+105bp. DBR 4 01/04/37: +100.5bp 110.77 HR 93%. Par Call: 3m. MWC: B+15bp. Clean-up Call: 75%, Tax Call: Yes. CoC: 100%. LEI: 724500K5PTPSST86UQ23;

Use of Proceeds

General corporate purposes, which include financing acquisitions

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