Brief: Bookrunner Says Femsa / Heineken Exchangeable Bond's Books Are Multiple Times Oversubscribed On Each Offering

Heineken Holding NV

16/02/2023 19:49

Feb 16 (Reuters) - Bookrunner: 
    * FEMSA / HEINEKEN EXCHANGEABLE BOND: EXCHANGEABLE BOND
ORDERS
BELOW 2.625% COUPON AND 27.5% EXCHANGE PREMIUM RISK MISSING -
BOOKRUNNER
    * FEMSA / HEINEKEN EXCHANGEABLE BOND: EQUITY OFFERING
UPSIZED TO
EUR3.2BN FROM EUR3BN SPLIT BETWEEN C.EUR1.9BN HEIA, C.EUR1.3BN
HEIO SHARES - BOOKRUNNER
    * FEMSA / HEINEKEN EXCHANGEABLE BOND: ORDERS IN HEINEKEN NV
(HEIA)
BELOW EUR91.00 PER SHARE RISK MISSING - BOOKRUNNER
    * FEMSA / HEINEKEN EXCHANGEABLE BOND: ORDERS IN HEINEKEN
HOLDING
(HEIO) BELOW EUR75.00 PER SHARE RISK MISSING - BOOKRUNNER
    * FEMSA / HEINEKEN EXCHANGEABLE BOND: BOOKS ARE MULTIPLE
TIMES
OVERSUBSCRIBED ON EACH OFFERING - BOOKRUNNER
    * FEMSA / HEINEKEN EXCHANGEABLE BOND: BOOKS EXPECTED TO
CLOSE AT
20:00 UKT - BOOKRUNNER

 ((Reuters.Briefs@thomsonreuters.com;))