Bonds and notes
00 Ahold
BOARD GOVERNANCE HIGHLIGHTS OPERATING REVIEW FINANCIAL INVESTOR REL AT IONS
Bonds (fixed rates unless otherwise noted)
Within 1 year
Repayment commitments
Between 1 December 29, December 30,
and 5 years After 5 years 2002 2001
EUR-denominated bonds and notes:
EUR 1,500 notes 6.375%
EUR 1,500 bond, 5.875%
EUR 600 notes 5.875%
EUR 227 bond 6.25%
EUR 200 bond 6.375%
EUR 136 bond 5.875%
1,355
284
200
136
1,500
512
1,355
1,500
512
284
200
136
1,601
1,500
605
335
200
136
USD-denominated bonds and notes:
USD 700 notes 8.25%
USD 500 notes 6.25%
USD 500 notes 6.875%
USD 250 bond 9.875%
USD 100 bond 9.125%
671
479
479
58
671
479
479
58
17
792
566
566
Other denominated bonds and notes:
GBP 500 bond 6.50%
JPY 33,000 bond LIBOR plus 1.5%
CZK 3,000 note PRIBOR plus 0.28%
Other bonds
96
4
681
299
14
681
299
96
22
804
181
94
45
21
2,075
4,693
6,789
7,425
EUR-denominated bonds and notes
- EUR 1,500 notes 6.375%, issued by Ahold Finance USA Inc., guaranteed by Ahold. Matures June 8, 2005. These notes
have been swapped to a USD liability of USD 1,415 at an interest rate of 8.547%.
- EUR 1,500 bond 5.875%, issued by Ahold. Matures May 9, 2008.
- EUR 600 notes 5.875%, issued by Ahold Finance USA Inc., guaranteed by Ahold. Matures March 14, 2012. The notes
have been swapped to a USD liability of USD 534 at an interest rate of 6.835%.
- EUR 227 bond 6.25%. This 10-year Eurobond was issued by Ahold USA Holdings Inc., which changed its name to
Croesus Inc. on December 7, 1998. The bond is guaranteed by Ahold and matures November 28, 2006. This bond has
been swapped to a USD liability of USD 296 at an interest rate of 7.152%.
- EUR 200 bond 6.375%, issued by Ahold. Matures November 30, 2007.
- EUR 136 bond 5.875%. This 10-year Eurobond is issued by Albert Heijn B.V., guaranteed by Ahold. Matures December
19, 2007.
USD-denominated bonds and notes
- USD 700 notes 8.25%, issued by Ahold Finance USA Inc., guaranteed by Ahold. Matures July 15, 2010.
- USD 500 notes 6.25%, issued by Ahold Finance USA Inc., guaranteed by Ahold. Matures May 1, 2009.
- USD 500 notes 6.875%, issued by Ahold Finance USA Inc., guaranteed by Ahold. Matures May 1, 2029.
- USD 250 bond 9.875%, issued by Disco S.A. Matures May 15, 2008. Of this bond USD 182 is held by Ahold België N.V.
- USD 100 bond 9.125%, issued by Disco S.A. Matured May 15, 2003. Of this bond USD 79 was held by Ahold België N.V.
Other denominated bonds and notes
- GBP 500 bond 6.5%, issued by Ahold Finance USA Inc., guaranteed by Ahold. Matures March 14, 2017. This bond has
been swapped to a USD liability of USD 711 at an interest rate of 7.493%.
- JPY 33,000 bond, JPY LIBOR +1.5%, issued by Ahold in a private placement. Matures May 15, 2031. This bond has
been swapped to a EUR liability of EUR 299 at an interest rate of 7.065%.
- CZK 3,000 note PRIBOR 0.28% note issued by Ahold. Matures September 14, 2005.
ANNUAL REPORT 2002 155
