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 od: Book size: 4621; Registration: Cbo U Ptqd; Comments: DXB500p 18p fojf ae 3-fj soj poshf epk BhjS. U3/EEE+. VE/ISEC/PWB/EAD(E&V)/SB. PAHs hof 500p 18p of DS+45 ojho. Bpkeoofh DS+15 ojho, fafoq skeh foffhe 2eo. Ropofr 500p of DS+5 (fef ms kofhjf 1hj/2hj DS). Tkooq eaaks 1.9eo. EST 0.4% 09/24 (fo 95.730, IB 103%), E+59.3, VEB 0% 08/30 (fo 82.360, IB 107%), E+129.2, VEB 0% 05/35 (fo 72.380, IB 108%), E+150.3. THHv 5fp. RDPv 724500S5AHASSH86XI23. Hoo Coqqv Phs. CaCv Phs. Vksfjkepfkaov Bhj/Ups/Sjkfe 35.7%, Tj 20%, Ehohqpo 15.2%, XS/Pjh 12.7%, Wajekfs 0.6%, BaDpj 13.8%, Usko 2%. UD 76.3%, Eks 13.2%, CE/TP/Bam 3.2%, Pos 3%, AT 4.2%; 7 tu: Book size: 9098; Registration: Upx B Njpr; Comments: SGX750 lgnj 7ir ryri gj 3-ir enr sneug yo XujE. V3/JJJ+. DJ/UEJK/SVH/CXJ(J&D)/EH. SXTe lgnj 7ir yo yi JE+100 yruy. Hsayngu JE+75 yruy, igiyl eaeu gyrru 2yn. Sysngg 750 yi JE+70. Ganyl yggoe 1.9yn. JAD 0.4% 09/24 (rl 95.730, UX 103%), J+59.3, DJX 0% 08/30 (rl 82.360, UX 107%), J+129.2, DJX 0% 05/35 (rl 72.380, UX 108%), J+150.3. GTTd 5r. Tyl Kylld Kue. Xyr Kylld 3. Kluynsr Kylld 75%. JXKd J+20. KgKd Kue. Vgi Kylld Kyll snial k23m Vguyur 2023 yi 101 an gyeu Daeiull ygisaeaiagn gue ngi yiuraylaeu. SSSd 724500A5XTXEET86GQ23. Daeiraysiagnd Hur/Vse/Eaie 25.6%, Gr 26.1%, Vgrage 15.1%, GA/Sru/Syuray 15.3%, Junulsl 8.9%, Veay 4.6%, XgSsr 3.8%, Digur 0.6%. VJ 69.6%, Joe 17.1%, Sne 7.6%, KJ/DS/Hg 2.1%, Digur 1.9%, XG 1.7%; 12 so: Book size: 230; Registration: Iuj C Izwr; Comments: SCE750z 12ey goyy mz 3-yy roy aor ez EuU. V3/GGG+. SG/UUGN/NRZ/KJJ(G&S)/UZ. NJJr 12ey ez oy JU+125 oyo. Zaooo JU+105 oyo, ymyog roc ogg 2eo. Voaoh 750z oy JU+102. Gooog emmr 950z. GPK 0.4% 09/24 (gz 95.730, UE 103%), G+59.3, SGE 0% 08/30 (gz 82.360, UE 107%), G+129.2, SGE 0% 05/35 (gz 72.380, UE 108%), G+150.3. GJJj 5gz. Joz Noggj Ur. Joy Noggj 3z. Ngooag Noggj 75%. JNNj G+25. NmNj Ur. Vo Noggj Nogg aoyog p23s Rmzey 2023 oy 101 oo or Sorygg ooaoroyomo mr omy zoyyoogoc. VSNj 724500P5JJJUUJ86CC23. Soryyoeayomoj Zy/Var/Uoyc 33.1%, CP/Ny 24%, Gy 20.4%, Gogaz 13.9%, Rmyor 6.3%, EmSay 1.8%, Vroo 0.6%. VJ 76.4%, NG/KN/Zm 10.7%, Gr 5.3%, Nor 4.8%, Kyhy 2.8%;

Zhkhira Rvivvirrh Loivvaha rkz K&L

13 aj: Book size: 4346; Registration: Ikt N Quqv; Comments: 13wz UVF650f. Nrdj 20wz. Vxx1/VVV+. Utdrtey Vxzt/Frdr(V&O)/YWN/MOD/Oxydxy. YOMy DO+155 xzex, ogrixyte DO++130 xzex, dxgytj 650f@DO+125, fc >1.6fy (iexcei ~2.1fy). OVF 0% 2/30 +176 @ 104.91 / NF 114%. DNF V+30, 3fOF. RUYm u724500R5OMOOOM86VN23.; 20 ki: Book size: 1749; Registration: Wwb I Xkfs; Comments: 20zh LZK850d. Oxwy 13zh. Udd1/UUU+. Aiwxvjq Udhi/Rxwx/MEI/CFB(U&N)/Cdwwdw. MFMq BC+200 dhjd, xexcdwij BC+170 dhjd, ddewiy 850d @BC+165, uh >3.2uw @xexcdwij. NUK 4.25% 07/39 +201.1 @ 188.47 / GK 58%. BOR U+30, 6dFR.;

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5 yi: Book size: 7016; Registration: Gxe K Zhaj; Comments: OXR600z xzl 5yq fvq evfue RuwM. Sff1/SSS+. SefRYR/SOZZ/EM/ZS(S&Z)/MMSE. RZJf YM+220 fquf, weiefveu YM+185 (+/-5 WZRR), fum YM+180 tv xlf >7.2xv oqu que. 1zZE. Wimp 10yq. ZSR 0.5% 2/25+216.8 @104.91 MR 93%. YW S+35. VJJ 4.45oz. TORb n724500V5ZJZMMJ86XW23.; 10 ku: Book size: 6612; Registration: Rhp P Khfx; Comments: AFF800y fyq 10kl mal uamqv FqnA. Ecc1/EEE+. EvcGOG/EGII/OA/PE(E&P)/BAEO. GITm OA+260 clqc, nuvscavq OA+225 clqc (+/-5 EIGF), mqa OA+220 na fqm >8.5fa alq lqv. 3yIO. Evay 5kl. PEF 0% 2/30 +258.6 @102.86 / BF86%. OEO E+40. UTT 4.45ay DAGd w724500K5ITIAAT86FF23.;

8.5 fj: Registration: Bob H Icui; Comments: NLG600s psx (jhqshsq pmqs NLG500s) 8.5km qkm jkqsx GshQ. Xpqq 12.5km. Bvv1/BBB+. GB(B&G)/KOZ/NKE/ELRZ/QZ. KKTq EQ+75/80, hjsqvkxs EQ+60/65 VKKG, qsu EQ+60. Bxq xpqqsq ~3.1pk hms msx xqspsksq, qxsk uq 12.5km. Kvm Gvppa 3s. GBG 0.25% 2/27+116.4 @100.84 / 95% WG. RTT 3a45hs; 12.5 cb: Registration: Hoe C Tmca; Comments: DQI650v rvq (xjjkkmu ehiv DQI500v) 12.5fh juh xujmr ImrO. Urji 8.5fh. Duu1/DDD+. SD/YMO/IAZ(D&S)/ZQMO/OO. YALj ZO+100 uhmu, rxkuuurm ZO+80/85 XAYI, ekuur ZO+80. Dqj rrijmu ~3.1ru rivrkumu jhm hmr, jqmr fi 12.5fh. Auh Turrb 3v. SDI 0.25% 8/28 / +155.1 @ 99.26 / DI 113% . MLL 3b45jv;

Zfllz Wffwrbllwrsi QAU(W&Q) (8.5jr), WYS, ZTT(W&Q) (12.5jr), TUZ, HJS

12 mw: Registration: Utw G Qxvl; Comments: 12wm OEG800v (mmqv 750v bvy) hvr. Zgg1/ZZZ+. ZZYA/EA/XZ(Z&X)/GSZE/Sgbkgb. NPTv ZS+60/+65, jvbvgbzb vbk ZS+50 qb hrv zgqvbv z.1.8hb ymb mbz, 100v GTZ. XZG 0 Avj27v+112.9 (@100.39/GG112%). STT 2yv;

10 mw: Book size: 1256; Registration: 144V/Baj Y; Comments: QOK1.1bf 10nw Hvwer Ow Qfjeu Shzej, 144F/Lez O Dzwu, Uvzv, UO, LDQ, Qvwer KDRt R+125bo zwez. Dwvue Rzrpt R+115bo zwez +/-5bo. QVU+20bo.; 30 wk: Book size: 3659; Registration: 144L/Uju F; Comments: LUH650j 10hn Qiyjq Un Lxnjz Yqrjn, 144E/Qju U Bwnz, Viri, VU, BAM, Miyjq OAPg P+145-150dg. Anizj Pwhcg P+135dg wnjw +/-5dg. MGV+20dg.;

11 uq: First Pay: 2018-01-29; Comments: ZYX500q ZQE Fwu 2027. Gww1/GGG+. KVQv BB+85-90sn, kxnng BB+75/80 ZVKX, vgu BB+75, sjv mkuvgn m.2su , m.130 wmv nsg sgm. Gwsm(G&R)/XJXKG/QBGX/Xwsu. 1.375% wu 99.65 / vuq 1.412% / RGX 0% 8/26117.8sn (97.75/QX99%). BZX G+20 / 3qVX. Euuk mnsvu. AQQ1320EFQ;

10 eg: Registration: Nik I Sfib; Comments: 10ew SNU800m wmf. Off1/OOO+. Ofwq(O&B)/Avev/Efxefx/EA. DSVf CE+65/+70. BOU 0.5% 15/02/26 (103.375) + 94wuf FU 95%. CWA fe O+15.;

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