Edition:
India

Heineken N.V. Successfully Prices EUR 1.25 Billion Of Notes


Monday, 3 Sep 2018 

Sept 3 (Reuters) - Heineken Nv ::HEINEKEN N.V. SUCCESSFULLY PRICES €1.25 BILLION OF NOTES.HAS SUCCESSFULLY PLACED EUR 600 MILLION OF 8.5-YEAR NOTES WITH A COUPON OF 1.25%.SAYS NOTES WILL BE ISSUED UNDER COMPANY'S EURO MEDIUM TERM NOTE PROGRAMME AND WILL BE LISTED ON LUXEMBOURG STOCK EXCHANGE..HAS PLACED EUR 650 MILLION OF 12.5-YEAR NOTES WITH A COUPON OF 1.75%.PROCEEDS FROM NOTES ISSUANCE WILL BE USED FOR GENERAL CORPORATE PURPOSES, WHICH MAY INCLUDE REPAYMENT OF INDEBTEDNESS AND/OR ACQUISITIONS.MATURITY DATES OF NOTES ARE 17 MARCH 2027 AND 17 MARCH 2031.DEUTSCHE BANK, ING, JPM, MUFG AND SOCIÉTÉ GÉNÉRALE ACTED AS BOOK RUNNERS.