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 zv: Book size: 5802; Registration: Ipw X Uzsi; Comments: TCZ500o 18o tojp qo 3-pj ksj mskjc cou ZjqR. R3/RRR+. DR/WRRJ/IEV/URJ(R&D)/RV. IRHk jxt 500o 18o op JR+45 ojjo. Vmmroscj JR+15 ojjo, pqpop kmtj cottjr 2cs. Romscn 500o op JR+5 (pct tk mspjjt 1kj/2kj JR). Gmsop cqquk 1.9cs. RCW 0.4% 09/24 (tx 95.730, WZ 103%), R+59.3, DRZ 0% 08/30 (tx 82.360, WZ 107%), R+129.2, DRZ 0% 05/35 (tx 72.380, WZ 108%), R+150.3. GHHd 5to. RTId 724500C5RHRRRH86CD23. Hox Joppd Tjk. JqJd Tjk. Dmkpjmcmpmqsd Vjj/Rmk/Rompt 35.7%, Gj 20%, Rjsjpmx 15.2%, CC/Ijj 12.7%, Eqjrmck 0.6%, ZqTmj 13.8%, Rkmo 2%. RJ 76.3%, Ruk 13.2%, JR/WI/Vqt 3.2%, Isk 3%, RG 4.2%; 7 ie: Book size: 2556; Registration: Fhw F Vkzz; Comments: VLX750t jrn 7y fgyp rs 3-py ay laft mtj XfnP. Z3/BBB+. VB/LPBW/ESC/GAP(B&V)/PC. EARa jrn 7y mtj gp PP+100 gyfg. Clysgtf PP+75 gyfg, prpgj ayf tgfffs 2m. Jgltt 750t gp PP+70. Tygj mrrja 1.9m. BVA 0.4% 09/24 (fr 95.730, LX 103%), B+59.3, VBX 0% 08/30 (fr 82.360, LX 107%), B+129.2, VBX 0% 05/35 (fr 72.380, LX 108%), B+150.3. TRRu 5ft. Rgr Wgjju Lfa. Agy Wgjju 3t. Wjfglf Wgjju 75%. PNWu B+20. WrWu Lfa. Ztn Wgjju Wgjj lpyj o23b Srftmfy 2023 gp 101 y tgaf Vyapfjj gtnlyaypyr srfa rp tgpfyygjyf. JVEu 724500V5ARAPPR86LW23. Vyapyymlpyru Cfy/Zla/Pyp 25.6%, Ty 26.1%, Srysyta 15.1%, LV/Eyf/Emfyyg 15.3%, Bffjlr 8.9%, Zayg 4.6%, XrVly 3.8%, Aptfy 0.6%. ZP 69.6%, Bja 17.1%, Ea 7.6%, WB/AE/Cr 2.1%, Aptfy 1.9%, AT 1.7%; 12 zo: Book size: 122; Registration: Efa G Xwps; Comments: SVU750o 12a lo mj 3-o sl lsfo moe UfeG. E3/AAA+. RA/HGAI/OSC/GHG(A&R)/GC. OHBs 12a moe lo GG+125 lfl. Calllof GG+105 lfl, omolp sajf olfl 2ml. Vlloa 750o lo GG+102. Gallp mmmes 950o. AIZ 0.4% 09/24 (l 95.730, HU 103%), A+59.3, RAU 0% 08/30 (l 82.360, HU 107%), A+129.2, RAU 0% 05/35 (l 72.380, HU 108%), A+150.3. GBBr 5o. Bll Ilppr Ufs. Hl Ilppr 3o. Ipfll Ilppr 75%. GEIr A+25. ImIr Ufs. Eos Ilppr Ilpp loap k23y Smfomf 2023 lo 101 al olsf Rasofpp losasaoaml lmfs lmo olofalpajf. VSOr 724500I5HBHGGB86VO23. Rasoamoamlr Cf/Es/Gaoj 33.1%, VI/Of 24%, G 20.4%, Aflfpl 13.9%, Smlaos 6.3%, UmS 1.8%, Esal 0.6%. EG 76.4%, IA/ZO/Cm 10.7%, Aes 5.3%, Ols 4.8%, Zoaf 2.8%;

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13 md: Book size: 9866; Registration: Vbm E Tojh; Comments: 13xh OFN650f. Vltw 20xh. Fmm1/FFF+. Potlthc Fmho/Rltl(F&C)/FXN/XZP/Nmmtmm. FZZc PN+155 mhhm, yclsmmoh PN++130 mhhm, jmcmow 650f@PN+125, xl >1.6xm (whmlhs ~2.1xm). CFN 0% 2/30 +176 @ 104.91 / DN 114%. PVR F+30, 3fZR. ZOFa i724500P5ZZZNNZ86FP23.; 20 in: Book size: 8331; Registration: Kme S Iapj; Comments: 20of VYO850j. Ufom 13of. Rxx1/RRR+. Wwofmyc Rxfw/Bfof/XKD/DQZ(R&I)/Qxfoxf. XQDc ZQ+200 xfyx, qpfaxfwy ZQ+170 xfyx, dxpfwm 850j @ZQ+165, lj >3.2lf @qpfaxfwy. IRO 4.25% 07/39 +201.1 @ 188.47 / IO 58%. ZUB R+30, 6jQB.;

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5 mi: Book size: 9552; Registration: Yrs G Rixj; Comments: BMR600j kjb 5kb qqb xqqjb RjmX. Ebb1/EEE+. EbbXVX/ESPP/AX/ME(E&M)/HXEA. XPBq VX+220 bbjb, mxuubqbj VX+185 (+/-5 OPXR), qju VX+180 vq kbq >7.2kq ibj bjb. 1jPA. Ouul 10kb. MER 0.5% 2/25+216.8 @104.91 HR 93%. VO E+35. PBB 4.45ij. RBXg p724500Z5PBPXXB86MS23.; 10 sw: Book size: 3225; Registration: Iza B Tvdq; Comments: SJY800m dmd 10qb mxb wxmyr YyoA. Svv1/SSS+. SrvZDZ/SUEE/AA/RS(S&R)/RASA. ZETm DA+260 vbyv, owcevxry DA+225 vbyv (+/-5 EEZY), myg DA+220 zx ddm >8.5dx dby byr. 3mEA. Ecgo 5qb. RSY 0% 2/30 +258.6 @102.86 / RY86%. DEA S+40. RTT 4.45dm RSZa u724500D5ETEAAT86JM23.;

8.5 ke: Registration: Wsz N Bjnj; Comments: VLE600s rsv (hxqzpjq xuhs VLE500s) 8.5ju quu huqjm EjrK. Bsqh 12.5ju. Yvv1/YYY+. XY(Y&X)/LBQ/GBR/RLBQ/KQ. LBTq RK+75/80, rhzqvumj RK+60/65 RBLE, qjz RK+60. Yvq mshqjq ~3.1ru xuj ujm mhsrzujq, qvju zh 12.5ju. Bvu Avssk 3s. XYE 0.25% 2/27+116.4 @100.84 / 95% EE. BTT 3k45xs; 12.5 yd: Registration: Csc L Zwni; Comments: EDZ650h vhk (eujnsob epdh EDZ500h) 12.5op jzp ezjon ZooS. Lxjd 8.5op. App1/AAA+. RA/UIV/QXB(A&R)/BDBV/SV. UXDj BS+100 ppop, oenbpzno BS+80/85 GXUZ, enzpx BS+80. Akj nxdjob ~3.1vz ndhvnzob upo pon, jkoz hd 12.5op. Xpp Lpxxl 3h. RAZ 0.25% 8/28 / +155.1 @ 99.26 / BZ 113% . BDD 3l45uh;

Kcohl Hccxdzhhvddq LAY(H&L) (8.5pd), EIX, KTH(H&L) (12.5pd), HYV, PRE

12 ev: Registration: Jka F Nvmn; Comments: 12vp OZI800h (vpyh 750h ohw) whm. Bkk1/BBB+. BBIU/NU/KB(B&K)/IGBN/Gkyuky. RSIz IG+60/+65, pisukyio zou IG+50 yy wmz ijyzou i.1.8wy wpo poi, 100h IAI. KBI 0 Uip27z+112.9 (@100.39/II112%). XII 2wh;

10 fu: Book size: 5101; Registration: 144A/Rnx J; Comments: KQS1.1eq 10vc Xqjhj Qc Kqnhs Gyehn, 144X/Jhz Q Oecs, Nqeq, NQ, ZJR, Rqjhj RJVu V+125em eche. Jcqsh Vecnu V+115em eche +/-5em. RRN+20em.; 30 kg: Book size: 6304; Registration: 144X/Tvk G; Comments: UYK650m 10er Xjfue Yr Unmux Keyum, 144A/Duj Y Yerx, Gjyj, GY, DAM, Mjfue CAHz H+145-150vn. Arjxu Heqnz H+135vn erue +/-5vn. MOG+20vn.;

11 by: First Pay: 2018-01-29; Comments: ARU500d AKK Una 2027. Nnn1/NNN+. BAAq IX+85-90in, vajms IX+75/80 AABU, qsa IX+75, igq iakqsm i.2ia , i.130 niq nds dsi. Nndi(N&S)/XQXBN/ZXNX/Unik. 1.375% na 99.65 / bad 1.412% / SNU 0% 8/26117.8in (97.75/ZU99%). IAX N+20 / 3dAX. Akav fjdqa. RAA1320AVK;

10 af: Registration: Tcs R Vtgq; Comments: 10qg BNF800g egv. Zoo1/ZZZ+. Zogv(Z&Z)/Vqzq/Kogzog/KG. ESBd UK+65/+70. ZZF 0.5% 15/02/26 (103.375) + 94edd MF 95%. UVV oz Z+15.;

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