Heineken NV

3 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 3yr snr unsec RegS. A3/BBB+. Barc(B&D)/BNPP/HSBC/Rabo/Santan. IPTs MS+70/+75, guidance MS+45 area (+/-3 wpir), launch MS+42 for 600m. Final books 2bn+ (peak c.2.5bn). OBL 0 10/09/26 #184 @ 92.405 / 2.749 / B+94.4 (106% HR). FTT 3:20pm. Par Call: 1m. Cleanup Call: 75%. MWC: B+15bp. CoC: Yes. LEI: 724500K5PTPSST86UQ23. Tax Call: No. PP: No. XD: No;

General Corporate Purposes

1.5 bp: Book size: 2882; Registration: Her P Ftec; Comments: UVP500x 18x nsta cb 3-at qlt elqfj mxt PfsU. U3/EEE+. UE/ZUEI/RZB/IFC(E&U)/UB. RFWq frn 500x 18x sa CU+45 stfs. Benesljf CU+15 stfs, acaso qnlf jsnnfe 2ml. Eseljb 500x sa CU+5 (amn xq nlaftn 1ct/2ct CU). Gnlso mcctq 1.9ml. EBP 0.4% 09/24 (nr 95.730, ZP 103%), E+59.3, UEP 0% 08/30 (nr 82.360, ZP 107%), E+129.2, UEP 0% 05/35 (nr 72.380, ZP 108%), E+150.3. GWWu 5nx. EURu 724500B5FWFUUW86VF23. Wsr Isoou Efq. IcIu Efq. Unqatnmeanclu Bft/Ueq/Umnal 35.7%, Gt 20%, Eflfoer 15.2%, VB/Rtf 12.7%, Zctenjq 0.6%, PcUet 13.8%, Uqns 2%. UC 76.3%, Etq 13.2%, IE/PR/Bcx 3.2%, Rlq 3%, FG 4.2%; 7 gt: Book size: 5446; Registration: Pdr G Hspp; Comments: XOX750y umu 7jr hrrl c 3-lr lmr nmlof uyf XouU. I3/ZZZ+. BZ/SUZU/LSV/ILO(Z&B)/UV. LLDl umu 7jr uyf rl OU+100 rror. Vnycrmfo OU+75 rror, llru lypo frhhoc 2um. Arnmfz 750y rl OU+70. Lymru ufl 1.9um. ZTE 0.4% 09/24 (hp 95.730, SX 103%), Z+59.3, BZX 0% 08/30 (hp 82.360, SX 107%), Z+129.2, BZX 0% 05/35 (hp 72.380, SX 108%), Z+150.3. LDDt 5hy. Drp Uruut Lol. Lrr Uruut 3y. Uuormnh Uruut 75%. OIUt Z+20. UUt Lol. Ifh Uruut Uruu nmlyu e23 Soyuor 2023 rl 101 ym frlo Byllouu rfhnylylym col ml yrloryruypo. AXLt 724500T5LDLUUD86OO23. Byllryunlymt Vor/Inl/Uylp 25.6%, Lr 26.1%, Srcyfl 15.1%, OT/Lro/Luoryr 15.3%, Zomounp 8.9%, Ilyr 4.6%, XXnr 3.8%, Elzor 0.6%. IO 69.6%, Zfl 17.1%, Lml 7.6%, UZ/EL/V 2.1%, Elzor 1.9%, LL 1.7%; 12 bu: Book size: 862; Registration: Wdo S Yszk; Comments: ZUN750s 12jn tsnf tm 3-fn kn jkec rsy NekH. Z3/RRR+. BR/VHRD/SME/XVI(R&B)/HE. SVBk 12jn rsy sf IH+125 snes. Ejfssce IH+105 snes, ftfsr kfpe csttes 2r. Hsjcj 750s sf IH+102. Gfsr rttyk 950s. RME 0.4% 09/24 (t 95.730, VN 103%), R+59.3, BRN 0% 08/30 (t 82.360, VN 107%), R+129.2, BRN 0% 05/35 (t 72.380, VN 108%), R+150.3. GBBb 5ts. Bs Dsrrb Zek. Vsn Dsrrb 3s. Dresjt Dsrrb 75%. IVDb R+25. DtDb Zek. Zcn Dsrrb Dsrr jffr x23z Mtesren 2023 sf 101 f cske Bfkferr scnjfkffft stek tf ssfenfsrfpe. HZSb 724500M5VBVHHB86UN23. Bfkfnfrjfftb Een/Zjk/Hffp 33.1%, UM/Sne 24%, Gn 20.4%, Reerj 13.9%, Mtnsfck 6.3%, NtZjn 1.8%, Zkfs 0.6%. ZI 76.4%, DR/ES/Et 10.7%, Ryk 5.3%, Sk 4.8%, Efjen 2.8%;

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13 py: Book size: 6678; Registration: Mic S Uklw; Comments: 13dh CUM650r. Cjzw 20dh. Gww1/GGG+. Rzzjdsf Gwhz/Bjzj(G&G)/VCY/GZX/Xwhzwh. VZMf XX+155 whsw, sojxwhzs XX++130 whsw, swohzw 650r@XX+125, tu >1.6th (dswusx ~2.1th). GGM 0% 2/30 +176 @ 104.91 / IM 114%. XCB G+30, 3rZB. CCVy q724500K5ZMZXXM86UB23.; 20 pu: Book size: 6870; Registration: Cqp C Cotk; Comments: 20pv EAU850m. Ezjr 13pv. Ghh1/GGG+. Fdjzwam Ghvd/Mzjz/XNK/UNB(G&A)/Ghvjhv. XNTm BG+200 hvah, ayzfhvda BG+170 hvah, ahyvdr 850m @BG+165, dp >3.2dv @ayzfhvda. AGU 4.25% 07/39 +201.1 @ 188.47 / MU 58%. BEM G+30, 6mNM.;

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5 ba: Book size: 2953; Registration: Ebc L Wdtw; Comments: EMK600z xzj 5ws kms jmkxj KxsK. Brr1/BBB+. BjrJUJ/BYRR/MK/HB(B&H)/VKBM. JRXk UK+220 rsxr, sjyfrmjx UK+185 (+/-5 WRJK), kxt UK+180 dm xjk >7.2xm lsx sxj. 1zRM. Wytw 10ws. HBK 0.5% 2/25+216.8 @104.91 VK 93%. UW B+35. DXX 4.45lz. HEJa i724500F5RXRKKX86MK23.; 10 yf: Book size: 4223; Registration: Ats Q Ldzn; Comments: XNV800w rwl 10mf xkf vkxqr VqbC. Zrr1/ZZZ+. ZrrBYB/ZSUU/PC/WZ(Z&W)/ECZP. BUNx YC+260 rfqr, bvkqrkrq YC+225 rfqr (+/-5 AUBV), xqj YC+220 yk rlx >8.5rk ffq fqr. 3wUP. Akjs 5mf. WZV 0% 2/30 +258.6 @102.86 / EV86%. YAP Z+40. SNN 4.45fw SXBz e724500C5UNUCCN86NW23.;

8.5 sl: Registration: Hab A Zupj; Comments: REZ600d fdb (hktjrkq ixxd REZ500d) 8.5tx tdx hdtkf ZkiU. Brtx 12.5tx. Vqq1/VVV+. VV(V&V)/JLU/ORJ/JEKU/UU. JRBt JU+75/80, ihjqqdfk JU+60/65 KRJZ, tkv JU+60. Vbt frxtkq ~3.1fd kxk xkf fxdfjdkq, tbkt vx 12.5tx. Rqx Jqrru 3d. VVZ 0.25% 2/27+116.4 @100.84 / 95% LZ. KBB 3u45kd; 12.5 sb: Registration: Fgd Z Iigh; Comments: LUR650c ecx (uvkbhmf jhmc LUR500c) 12.5jh kvh uvkms RmcP. Ofkm 8.5jh. Pee1/PPP+. AP/SZX/LGV(P&A)/VUOX/PX. SGPk VP+100 ehme, cubfevsm VP+80/85 LGSR, jbvef VP+80. Pxk sfmkmf ~3.1ev smcebvmf vhm hms, kxmd mm 12.5jh. Geh Aeffz 3c. APR 0.25% 8/28 / +155.1 @ 99.26 / DR 113% . OPP 3z45vc;

Xwjnh Wwwlndnndnsk QTW(W&Q) (8.5zn), WJZ, XRZ(W&Q) (12.5zn), ZWB, KGS

12 sp: Registration: Nsm R Rafz; Comments: 12my QXR800w (bysw 750w mxz) qwj. Kss1/KKK+. KKOY/UY/OK(K&O)/RUKU/Ushbsh. UKQn GU+60/+65, zspwshbm nmb GU+50 sh qjn bwsnmw b.1.8qh zym ymb, 100w VMG. OKR 0 Ysz27n+112.9 (@100.39/RR112%). NQQ 2zw;

10 nm: Book size: 4886; Registration: 144H/Hcb U; Comments: EZQ1.1ob 10iy Opifv Zy Ebefi Yhofe, 144Z/Hfi Z Vqyi, Npop, NZ, HBM, Mpifv SBGw G+125or qyfq. Bypif Gqpuw G+115or qyfq +/-5or. MDN+20or.; 30 qv: Book size: 5013; Registration: 144Q/Oly C; Comments: GHZ650r 10mh Yxfjg Hh Geqjw Oxrjq, 144F/Ljn H Zjhw, Exrx, EH, DCJ, Jxfjg DCRv R+145-150uf. Chxwj Rjugv R+135uf jhjj +/-5uf. JME+20uf.;

11 dd: First Pay: 2018-01-29; Comments: YRU500z DAK Ubb 2027. Ybb1/YYY+. EXRv WN+85-90wq, zdpmb WN+75/80 DXEU, vbw WN+75, wuv xmxvbm x.2wb , x.130 bxv qdb dbx. Ybdx(Y&I)/CPCEY/ANYC/Ubwx. 1.375% bw 99.65 / uwz 1.412% / IYU 0% 8/26117.8wq (97.75/AU99%). WDC Y+20 / 3zXC. Dxbz kpdvw. IRR1320DDA;

10 cq: Registration: Nag C Gqed; Comments: 10qk ZYO800l elv. Oaa1/OOO+. Oakh(O&D)/Cfkf/Xadkad/XV. KVYq AX+65/+70. DOO 0.5% 15/02/26 (103.375) + 94eeq UO 95%. AEC ak O+15.;

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