Obligation Heineken Holding 1.7% ( XS1310154536 ) en EUR

Heineken Holding

100 % ⇌

Pays-bas

XS1310154536 ( en EUR )

1.7% par an ( paiement annuel )

23/10/2023 - Obligation échue

Prospectus brochure de l'obligation Heineken NV XS1310154536 en EUR 1.7%, échue

Heineken NV est une société brassicole multinationale néerlandaise, l'une des plus grandes au monde, connue pour sa bière Heineken et un large portefeuille de marques internationales.

L'Obligation émise par Heineken Holding ( Pays-bas ) , en EUR, avec le code ISIN XS1310154536, paye un coupon de 1.7% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/10/2023

23 October 2015
HEINEKEN N.V.
(incorporated with limited liability in the Netherlands)
Issue of EUR 40,000,000 1.70 per cent. Notes due 23 October 2023
(to be consolidated and form a single series with the existing EUR 100,000,000 1.70 per cent.
Notes due 23 October 2023 issued on 23 October 2015)
under the 10,000,000,000
Euro Medium Term Note Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth
in the Base Prospectus dated 12 March 2015 which constitutes a base prospectus for the purposes of
Directive 2003/71/EC (the "Prospectus Directive"). This document constitutes the Final Terms of the
Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in
conjunction with the Base Prospectus. Full information on Heineken N.V. (the "Issuer") and the offer
of the Notes is only available on the basis of the combination of these Final Terms and the Base
Prospectus. The Base Prospectus has been published on the website of the Luxembourg Stock
Exchange (www.bourse.lu) and copies may be obtained, during normal business hours, from the
offices of BNP Paribas Securities Services, Luxembourg Branch at 33, rue de Gasperich, Howald-
Hesperange, L-2085 Luxembourg and BNP Paribas Securities Services, London Branch at 55
Moorgate, London EC2R 6PA, England.
1.
(a)
Series Number:
21
(b)
Tranche Number:
2
(c)
Date on which the Notes will be The Notes will be consolidated and form a single
consolidated and form a single series with the existing EUR 100,000,000 1.70 per
Series:
cent. Notes due 23 October 2023 issued on 23
October 2015 (the "Existing Notes") on exchange
of the Temporary Global Note for interests in the
Permanent Global Note, as referred to in paragraph
21 below which is expected to occur on or about 6
December 2015.
2.
Specified Currency or Currencies:
Euro ("EUR")
3.
Aggregate Nominal Amount:
(a)
Series:
EUR 140,000,000, with effect from the date on
which the Temporary Global Note is exchanged for
interests in the Permanent Global Note, as
described in paragraphs 1(c) and 21.
(b)
Tranche:
EUR 40,000,000
4.
Issue Price:
100.052 per cent. of the Aggregate Nominal Amount
of the Tranche, plus accrued interest of
EUR 5,573.77 in respect of the period from, and
including, 23 October 2015, to but excluding, the
Issue Date.
1

5.
(a)
Specified Denomination(s):
EUR 100,000 and integral multiples of EUR 1,000 in
excess thereof up to and including EUR 199,000. No
Notes in definitive form will be issued with a
denomination above EUR 199,000.
(b)
Calculation Amount:
EUR 1,000
6.
(a)
Issue Date:
26 October 2015
(b)
Interest Commencement Date:
23 October 2015
7.
Maturity Date:
23 October 2023
8.
Interest Basis:
1.70 per cent. Fixed Rate
(further particulars specified below)
9.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at 100 per cent. of their nominal
amount
10.
Change of Interest Basis or
Redemption/Payment Basis:
Not Applicable
11.
Put/Call Options:
Change of Control Put
Issuer Call
12.
Date Board approval for issuance of The issuance of the Notes was approved by
Notes obtained:
resolutions of the Supervisory Board of the Issuer
dated 31 July 2015 and by the Executive Board of
the Issuer on 14 October 2015
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Applicable
(a)
Rate(s) of Interest:
1.70 per cent. per annum payable in arrear on each
Interest Payment Date
(b)
Interest Payment Date(s):
23 October in each year, commencing 23 October
2016, up to and including the Maturity Date
(c)
Fixed Coupon Amount(s):
(Applicable to Notes in definitive
form)
EUR 17.00 per Calculation Amount
(d)
Broken Amount(s):
(Applicable to Notes in definitive
form)
Not Applicable
(e)
Day Count Fraction:
Actual/Actual (ICMA)
(f)
Determination Date(s):
23 October in each year
14.
Floating Rate Note Provisions
Not Applicable
15.
Zero Coupon Note Provisions
Not Applicable
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PROVISIONS RELATING TO REDEMPTION
16.
Issuer Call:
Applicable
(a)
Optional Redemption Date(s):
(1) Make Whole Redemption Option: Any date from
the Issue Date to but excluding 23 July 2023
(2) Issuer Call: Any date from and including 23 July
2023 to but excluding the Maturity Date
(b)
Optional Redemption Amount:
(1) Make Whole Redemption Option: Make Whole
Redemption Amount
(2) Issuer Call: EUR 1,000 per Calculation Amount
(c)
If redeemable in part:
(i)
Minimum Redemption
Amount:
Not Applicable
(ii)
Maximum Redemption
Amount:
Not Applicable
(d)
Notice period (if other than as set
out in the Conditions):
Not Applicable
(e)
Make-Whole Redemption Option:
Applicable
(i)
Quotation Agent:
The Agent
(ii)
Discounting basis for the
purposes of calculating the
sum of the present values
of the remaining scheduled
payments of principal and
interest
on
Redeemed
Notes in the determination
of
the
Make-Whole
Redemption Amount:
Annual
(iii)
Benchmark
Security/Securities:
DBR 2.000% 08/15/2023
(iv)
Make-Whole Margin:
+ 0.25 per cent. per annum
(v)
Timing for calculation of 11.00 a.m. (Central European Time) on the third
Benchmark Security Rate:
Business Day prior to the Optional Redemption Date
17.
Investor Put:
Not Applicable
18.
Change of Control Put:
Applicable
Optional Redemption Amount:
EUR 1,000 per Calculation Amount
19.
Final Redemption Amount:
EUR 1,000 per Calculation Amount
3

20.
Early Redemption Amount payable on
redemption for taxation reasons or on
event of default:
EUR 1,000 per Calculation Amount
GENERAL PROVISIONS APPLICABLE TO THE NOTES
21.
Form of Notes:
(a)
Form:
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable for
Definitive Notes in the limited circumstances
described in the Permanent Global Note
(b)
New Global Note:
Yes
22.
Additional Financial Centre(s):
Not Applicable
23.
Talons for future Coupons to be
attached to Definitive Notes:
No
Signed on behalf of Heineken N.V.:
By:
...........................................
Duly authorised
4

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING:
(i)
Listing and admission to trading:
Application is expected to be made by the Issuer (or
on its behalf) for the Notes to be listed on the Official
List of the Luxembourg Stock Exchange and
admitted to trading on the regulated market of the
Luxembourg Stock Exchange with effect from the
Issue Date.
(ii)
Estimate of total expenses related
to admission to trading:
EUR 715
2.
RATINGS:
Ratings:
Not Applicable
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE:
Save for any fees payable to the Dealer specified below, so far as the Issuer is aware, no
person involved in the issue of the Notes has an interest material to the offer. The Dealer and
its affiliates have engaged, and may in the future engage, in investment banking and/or
commercial banking transactions with, and may perform other services for, the Issuer and its
affiliates in the ordinary course of business.
4.
YIELD:
Indication of yield:
1.693 per cent. per annum
5.
OPERATIONAL INFORMATION:
(i)
ISIN Code:
Until consolidation with the Existing Notes:
Temporary ISIN: XS1312135731
Upon consolidation with the Existing Notes:
ISIN: XS1310154536
(ii)
Common Code:
Until consolidation with the Existing Notes:
Temporary Common Code: 131213573
Upon consolidation with the Existing Notes:
Common Code: 131015453
(iii)
Any clearing system(s) other than
Euroclear
Bank
SA/NV
and
Clearstream
Banking,
société
anonyme
(together
with
the
address of each such clearing
system)
and
the
relevant
identification number(s):
Not Applicable
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(iv)
Names and addresses of additional
Paying Agent(s) (if any):
Not Applicable
(v)
Intended to be held in a manner Yes. Note that the designation "yes" simply means
which would allow Eurosystem that the Notes are intended upon issue to be
eligibility:
deposited with one of the ICSDs as common
safekeeper and does not necessarily mean that the
Notes will be recognised as eligible collateral for
Eurosystem monetary policy and intraday credit
operations by the Eurosystem either upon issue or
at any or all times during their life. Such recognition
will depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.
6.
DISTRIBUTION:
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of Managers:
Not Applicable
(iii)
Date of Subscription Agreement:
Not Applicable
(iv)
Stabilising Manager(s) (if any):
Not Applicable
(v)
If
non-syndicated
name
and Banco Bilbao Vizcaya Argentaria, S.A.
address of relevant Dealer:
One Canada Square
44th Floor
Canary Wharf
London E14 5AA
United Kingdom
(vi)
U.S. selling restrictions:
TEFRA D Rules
7.
THIRD PARTY INFORMATION:
Not Applicable
44575664.02
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