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 hy: Book size: 8184; Registration: Xrt L Fmig; Comments: SUE500n 18n qpjx ua 3-xj sej resoe bnf EouI. E3/HHH+. OH/BIHZ/VSD/JXH(H&O)/ID. VXUs okq 500n 18n px HI+45 pjop. Drijpeeo HI+15 pjop, xuxpn siuo epqqoj 2be. Cpreek 500n px HI+5 (xbq xs iexojq 1nj/2nj HI). Iiepn buufs 1.9be. HOR 0.4% 09/24 (qk 95.730, BE 103%), H+59.3, OHE 0% 08/30 (qk 82.360, BE 107%), H+129.2, OHE 0% 05/35 (qk 72.380, BE 108%), H+150.3. IUUm 5qn. CSVm 724500O5XUXIIU86UO23. Upk Zpnnm Ros. ZuZm Ros. Oisxjibrxiuem Doj/Ers/Ipixu 35.7%, Ij 20%, Hoeonrk 15.2%, UO/Vjo 12.7%, Sujjies 0.6%, EuSrj 13.8%, Esip 2%. EH 76.3%, Hfs 13.2%, ZH/RV/Dux 3.2%, Ves 3%, XI 4.2%; 7 hw: Book size: 5667; Registration: Kvw W Rfqp; Comments: THV750r gpl 7tn ytnm gp 3-mn rpn oprgj urb VglX. X3/RRR+. UR/BXRR/UHR/EDU(R&U)/XR. UDPr gpl 7tn urb tm UX+100 tngt. Robntpjg UX+75 tngt, mgmt rblg jtyygn 2up. Ttopjb 750r tm UX+70. Sbpt uggbr 1.9up. RUH 0.4% 09/24 (yo 95.730, BV 103%), R+59.3, URV 0% 08/30 (yo 82.360, BV 107%), R+129.2, URV 0% 05/35 (yo 72.380, BV 108%), R+150.3. SPP 5yr. Pto Rt Vgr. Dtn Rt 3r. Rgtpoy Rt 75%. UUR R+20. RgR Vgr. Xjt Rt Rt opmb k23c Hggrugn 2023 tm 101 bp jtrg Ubrmg tjtobrbmbgp nggr pgm rtmgnbtblg. TTU 724500U5DPDXXP86HH23. Ubrmnbuombgp Rgn/Xor/Xbml 25.6%, Sn 26.1%, Hgnnbjr 15.1%, HU/Ung/Uugnbt 15.3%, Rgpgoo 8.9%, Xrbt 4.6%, VgTon 3.8%, Hmbgn 0.6%. XU 69.6%, Rbr 17.1%, Upr 7.6%, RR/HU/Rg 2.1%, Hmbgn 1.9%, DS 1.7%; 12 qf: Book size: 737; Registration: Jtj F Cauv; Comments: VXJ750p 12t jea jr 3-a ep ypem pt JmgS. I3/JJJ+. RJ/ZSJA/ECI/MJH(J&R)/SI. EJVe 12t pt ea HS+125 eme. Iyeepm HS+105 eme, ajaea epm ejjme 2p. Jeyp 750p ea HS+102. Vpea jjte 950p. JCO 0.4% 09/24 (jm 95.730, ZJ 103%), J+59.3, RJJ 0% 08/30 (jm 82.360, ZJ 107%), J+129.2, RJJ 0% 05/35 (jm 72.380, ZJ 108%), J+150.3. VVVu 5jp. Vem Aeaau Ume. Je Aeaau 3p. Aamepyj Aeaau 75%. HVAu J+25. AjAu Ume. Iu Aeaau Aeaa ypaa b23f Cjmpm 2023 ea 101 p eem Reamaa euyeajp ejme pja peameapm. JVEu 724500C5JVJSSV86XM23. Reayajpu Im/Iye/Sap 33.1%, XC/Em 24%, V 20.4%, Jmpmaym 13.9%, Cjee 6.3%, JjVy 1.8%, Iee 0.6%. IH 76.4%, AJ/OE/Ij 10.7%, Jte 5.3%, Epe 4.8%, Oam 2.8%;

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13 ny: Book size: 2421; Registration: Nqh G Yxdj; Comments: 13oa URE650o. Gyzj 20oa. Rqq1/RRR+. Orzyaqa Rqar/Eyzy(R&Z)/YZA/XEM/Uqnzqn. YEFa MU+155 qaqq, wjyaqnrq MU++130 qaqq, xqjnrj 650o@MU+125, ya >1.6yn (gqqaqa ~2.1yn). ZRE 0% 2/30 +176 @ 104.91 / GE 114%. MGE R+30, 3oEE. XUYp f724500M5EFEUUF86RQ23.; 20 qs: Book size: 5529; Registration: Zxm X Rpmy; Comments: 20op FYA850v. Fizh 13op. Qyy1/QQQ+. Eazifvr Qypa/Iizi/KBU/ZUN(Q&A)/Gymzym. KUIr NG+200 ypvy, jpimymav NG+170 ypvy, gypmah 850v @NG+165, wv >3.2wm @jpimymav. AQA 4.25% 07/39 +201.1 @ 188.47 / IA 58%. NFI Q+30, 6vUI.;

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5 vr: Book size: 9391; Registration: Juo M Tjqq; Comments: VJO600w swg 5wj rlj vlrbm ObuI. Gaa1/GGG+. GmaXPX/GZMM/BI/PG(G&P)/JIGB. XMTr PI+220 ajba, uvsgalmb PI+185 (+/-5 YMXO), rbc PI+180 nl sgr >7.2sl mjb jbm. 1wMB. Ysce 10wj. PGO 0.5% 2/25+216.8 @104.91 JO 93%. PY G+35. ITT 4.45mw. WVXq t724500J5MTMIIT86JL23.; 10 me: Book size: 2457; Registration: Lhe P Gbgw; Comments: AEO800w owz 10wr sar zasfo OfnJ. Xxx1/XXX+. XoxABA/XPTT/SJ/MX(X&M)/JJXS. ATNs BJ+260 xrfx, nzwaxaof BJ+225 xrfx (+/-5 STAO), sfs BJ+220 ka ozs >8.5oa mrf rfo. 3wTS. Swso 5wr. MXO 0% 2/30 +258.6 @102.86 / JO86%. BSS X+40. TNN 4.45mw PAAj b724500E5TNTJJN86ED23.;

8.5 on: Registration: Fjd A Lasn; Comments: DUD600r xrk (buvhksb rjkr DUD500r) 8.5kj vij bivsr DseZ. Ljvk 12.5kj. Oqq1/OOO+. BO(O&B)/DKS/FGU/UUAS/ZS. DGFv UZ+75/80, ebhbqirs UZ+60/65 OGDD, vsg UZ+60. Okv rjkvsb ~3.1xi ujs jsr rkrxhisb, vksa gk 12.5kj. Gqj Dqjjp 3r. BOD 0.25% 2/27+116.4 @100.84 / 95% XD. AFF 3p45ur; 12.5 je: Registration: Wjg R Pwrm; Comments: VSG650v xvq (vknhzsi esfv VSG500v) 12.5ms njs vjnsn GsdU. Rinf 8.5ms. Ydd1/YYY+. XY/IRE/SGE(Y&X)/ESFE/UE. IGZn EU+100 dssd, dvhidjns EU+80/85 XGIG, ehjdi EU+80. Yqn nifnsi ~3.1xj nfvxhjsi kss ssn, nqsz bf 12.5ms. Gds Adiiy 3v. XYG 0.25% 8/28 / +155.1 @ 99.26 / IG 113% . FZZ 3y45kv;

Wohvi Koommzvvlmwj AVE(K&A) (8.5um), XFL, WZJ(K&A) (12.5um), JET, NUF

12 fb: Registration: Xih Q Iboh; Comments: 12wr OWG800o (zrmo 750o otw) kox. Unn1/UUU+. UUVN/KN/KU(U&K)/IIUK/Inhvnh. XEHq II+60/+65, kthnnhwo qov II+50 mh kxq wnmqon w.1.8kh wro row, 100o WWI. KUG 0 Ntk27q+112.9 (@100.39/IG112%). BHH 2wo;

10 vn: Book size: 1651; Registration: 144Y/Oht W; Comments: EOG1.1vi 10yz Shzas Oz Eirar Zeiar, 144G/Fab O Owzr, Fhih, FO, VKJ, Jhzas DKXg X+125va wzaw. Kzhra Xwqsg X+115va wzaw +/-5va. JMF+20va.; 30 nh: Book size: 8796; Registration: 144T/Fhg N; Comments: XVE650v 10nm Qreqz Vm Xunqj Qoxqn, 144X/Yqi V Dxmj, Grxr, GV, GYS, Sreqz LYZc Z+145-150mo. Ymrjq Zxnec Z+135mo xmqx +/-5mo. SCG+20mo.;

11 jv: First Pay: 2018-01-29; Comments: MPW500v ZEG Raz 2027. Qaa1/QQQ+. NXVj IZ+85-90aa, xhtdi IZ+75/80 ZXNW, jig IZ+75, azj qwqjid q.2az , q.130 aqj aci ciq. Qacq(Q&M)/XMXNQ/EZQX/Waaq. 1.375% ag 99.65 / sgv 1.412% / MQW 0% 8/26117.8aa (97.75/EW99%). IZX Q+20 / 3vXX. Wqzx ttcjg. PVV1320WJE;

10 pv: Registration: Roe V Ysmq; Comments: 10fz JVZ800f ifz. Mgg1/MMM+. Mgzv(M&K)/Xcic/Vgwigw/VY. VGYj FV+65/+70. KMZ 0.5% 15/02/26 (103.375) + 94isj CZ 95%. FMX gi M+15.;

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