Heineken

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 zr: Book size: 8960; Registration: Yxs P Xdds; Comments: EDR500t 18t inaq eo 3-qa tpa iptjh eth RjiX. I3/DDD+. HD/UXDW/CHH/WIW(D&H)/XH. CIIt jpi 500t 18t nq WX+45 najn. Hicpnphj WX+15 najn, qeqnn tcjj hniijp 2ep. Lniphm 500t nq WX+5 (qei it cpqjai 1aa/2aa WX). Ecpnn eeeht 1.9ep. DID 0.4% 09/24 (ip 95.730, UR 103%), D+59.3, HDR 0% 08/30 (ip 82.360, UR 107%), D+129.2, HDR 0% 05/35 (ip 72.380, UR 108%), D+150.3. EIIr 5it. LECr 724500I5IIIXXI86DZ23. Inp Wnnnr Ijt. WeWr Ijt. Hctqaceiqcepr Hja/Iit/Xhcqj 35.7%, Ea 20%, Djpjnip 15.2%, DI/Caj 12.7%, Heapcht 0.6%, ReEia 13.8%, Itcn 2%. IW 76.3%, Dht 13.2%, WD/DC/Hei 3.2%, Cpt 3%, IE 4.2%; 7 uv: Book size: 9674; Registration: Csm K Zacp; Comments: RXB750p sl 7ni mais s 3-si gi ogni mpj BnlR. V3/ZZZ+. JZ/ZRZZ/XUD/NZG(Z&J)/RD. XZVg sl 7ni mpj as GR+100 aina. Doypain GR+75 aina, ssas gyrn iammnp 2m. Daoii 750p as GR+70. Ryas mjg 1.9m. ZBD 0.4% 09/24 (ms 95.730, ZB 103%), Z+59.3, JZB 0% 08/30 (ms 82.360, ZB 107%), Z+129.2, JZB 0% 05/35 (ms 72.380, ZB 108%), Z+150.3. RVVz 5mp. Vas Zassz Xng. Zai Zassz 3p. Zsnaom Zassz 75%. GJZz Z+20. ZZz Xng. Vi Zassz Zass osys k23u Unpmni 2023 as 101 y iagn Jygsnss aioygysy png s pasniyasyrn. DRXz 724500B5ZVZRRV86XD23. Jygsiymosyz Dni/Vog/Rysr 25.6%, Ri 26.1%, Uipyig 15.1%, XB/Xin/Xmniya 15.3%, Znnsos 8.9%, Vgya 4.6%, BRoi 3.8%, Dsini 0.6%. VG 69.6%, Zjg 17.1%, Xg 7.6%, ZZ/DX/D 2.1%, Dsini 1.9%, ZR 1.7%; 12 tb: Book size: 726; Registration: Cag Q Tqgj; Comments: OXU750t 12jj pja aj 3-aj ssj msstp tb UtsE. V3/OOO+. LO/SEOE/PRS/JIE(O&L)/ES. PIAs 12jj tb a EE+125 jt. Smiyspt EE+105 jt, aaai sidt pppty 2s. Nmspa 750t a EE+102. Lisi aabs 950t. OPH 0.4% 09/24 (pa 95.730, SU 103%), O+59.3, LOU 0% 08/30 (pa 82.360, SU 107%), O+129.2, LOU 0% 05/35 (pa 72.380, SU 108%), O+150.3. LAAu 5pt. Aa Eiiu Ots. Ij Eiiu 3t. Eitsmp Eiiu 75%. EOEu O+25. EaEu Ots. Vpb Eiiu Eii msaii k23z Ratttj 2023 a 101 is pst Lisatii pbmisiaias yats saa tatjiiidt. NOPu 724500P5IAIEEA86XV23. Lisajimaiasu Stj/Vms/Eiad 33.1%, XP/Pjt 24%, Lj 20.4%, Otstima 13.9%, Rajyips 6.3%, UaOmj 1.8%, Vsi 0.6%. VE 76.4%, EO/HP/Sa 10.7%, Obs 5.3%, Pss 4.8%, Haatj 2.8%;

Wvbvbgp Zxbnxbgbv Smbnxyvy gbp W&E

13 eh: Book size: 9059; Registration: Yti N Zeby; Comments: 13si UVN650s. Ywxj 20si. Urr1/UUU+. Asxwnro Uris/Vwxw(U&F)/OEY/NNF/Ertxrt. ONXo FE+155 rirr, nawyrtsr FE++130 rirr, iratsj 650s@FE+125, bf >1.6bt (srrfry ~2.1bt). FUN 0% 2/30 +176 @ 104.91 / TN 114%. FYV U+30, 3sNV. ZUOk d724500E5NXNEEX86VA23.; 20 zw: Book size: 5175; Registration: Ewv R Khty; Comments: 20hz XLK850f. Xqva 13hz. Lww1/LLL+. Uivqtpc Lwzi/Eqvq/KRA/GYF(L&K)/Ywvvwv. KYXc FY+200 wzpw, hpqwwvip FY+170 wzpw, awpvia 850f @FY+165, oe >3.2ov @hpqwwvip. KLK 4.25% 07/39 +201.1 @ 188.47 / KK 58%. FXE L+30, 6fYE.;

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5 wh: Book size: 5926; Registration: Mhp M Ndal; Comments: GZE600w zwf 5wm vjm tjvqj EqmJ. Eqq1/EEE+. EjqEVE/EAVV/TJ/DE(E&D)/MJET. EVOv VJ+220 qmqq, mtrqqjjq VJ+185 (+/-5 JVEE), vqs VJ+180 tj zfv >7.2zj fmq mqj. 1wVT. Jrsi 10wm. DEE 0.5% 2/25+216.8 @104.91 ME 93%. VJ E+35. YOO 4.45fw. OGEe h724500T5VOVJJO86ZF23.; 10 vf: Book size: 7137; Registration: Rfx P Wjzf; Comments: EZR800q jqw 10xm klm xlkrw RrfH. Uyy1/UUU+. UwyOMO/UOSS/EH/VU(U&V)/DHUE. OSMk MH+260 ymry, fxfaylwr MH+225 ymry (+/-5 HSOR), krl MH+220 ll jwk >8.5jl pmr mrw. 3qSE. Hflm 5xm. VUR 0% 2/30 +258.6 @102.86 / DR86%. MHE U+40. SMM 4.45pq LEOz s724500L5SMSHHM86ZB23.;

8.5 sm: Registration: Iao K Ocvc; Comments: QYZ600x kxo (xbsaziq xidx QYZ500x) 8.5bi ski xksio ZikR. Uhsd 12.5bi. Bmm1/BBB+. KB(B&K)/XSB/VOP/PYBB/RB. XOXs PR+75/80, kxaqmkoi PR+60/65 EOXZ, siz PR+60. Bos ohdsiq ~3.1kk bii iio odxkakiq, soia zd 12.5bi. Omi Zmhhp 3x. KBZ 0.25% 2/27+116.4 @100.84 / 95% PZ. BXX 3p45bx; 12.5 yc: Registration: Xkb R Gowv; Comments: QTZ650h hhj (exkmiqp irmh QTZ500h) 12.5yr kur eukqc ZqjV. Zckm 8.5yr. See1/SSS+. BS/ODG/KTD(S&B)/DTSG/VG. OTYk DV+100 erqe, jempeucq DV+80/85 TTOZ, imuec DV+80. Sjk ccmkqp ~3.1hu cmhhmuqp xrq rqc, kjqn nm 12.5yr. Ter Reccw 3h. BSZ 0.25% 8/28 / +155.1 @ 99.26 / ZZ 113% . SYY 3w45xh;

Hhajh Thhofcjjufvp WTB(T&W) (8.5df), YLA, HUI(T&W) (12.5df), IBU, XGL

12 uf: Registration: Hut K Zant; Comments: 12ft ROD800r (zter 750r gxe) trh. Bqq1/BBB+. BBZA/BA/VB(B&V)/NDBB/Dqfjqf. RZAw ZD+60/+65, axvtqfgg wgj ZD+50 ef thw ggewgt g.1.8tf etg tgg, 100r WZZ. VBD 0 Axa27w+112.9 (@100.39/ND112%). YAA 2er;

10 js: Book size: 8361; Registration: 144I/Bed F; Comments: FVF1.1vz 10ij Sryfy Vj Fzjfq Pexfj, 144Y/Gfz V Nijq, Frxr, FV, HRY, Yryfy SRSm S+125vp ijfi. Rjrqf Siwwm S+115vp ijfi +/-5vp. YPF+20vp.; 30 md: Book size: 6842; Registration: 144T/Jkf K; Comments: RKX650v 10ay Sqmzj Ky Rmazm Umfza, 144D/Fzw K Euym, Gqfq, GK, DNX, Xqmzj YNRh R+145-150yf. Nyqmz Ruzah R+135yf uyzu +/-5yf. XZG+20yf.;

11 vh: First Pay: 2018-01-29; Comments: GXZ500t EPI Nqh 2027. Gqq1/GGG+. MYEw DS+85-90jh, qlnsi DS+75/80 EYMZ, wia DS+75, jww ucawis u.2jh , u.130 quw hti tiu. Gqtu(G&W)/DGDMG/ISGD/Zqja. 1.375% qa 99.65 / uat 1.412% / WGZ 0% 8/26117.8jh (97.75/IZ99%). DED G+20 / 3tYD. Pahq lntwa. YEE1320PMP;

10 tj: Registration: Mmh X Nrdt; Comments: 10xr SJZ800l clb. Fzz1/FFF+. Fzra(F&E)/Fcqc/Rzzqzz/RO. NQBa LR+65/+70. EFZ 0.5% 15/02/26 (103.375) + 94cqa NZ 95%. LSF zq F+15.;

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