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Ahold Annual Report 2003
Financial Statements
151
in whole but not in part, at the principal amount thereof, together with accrued interest. These notes matured on
September 30, 2003 and were repaid.
Redemption of the loans is subordinated to the claims of all existing and future creditors.
Bonds and notes
Repayment commitments
Bonds (fixed rates unless otherwise noted)
Within
1 year
Between
1 and
5 years
After
5 years
December 28,
2003
December 29,
2002
EUR-denominated bonds and notes
EUR 1,500 notes 6.375%
1,138
1,138
1,355
EUR 1,500 bond 5.875%
1,500
1,500
1,500
EUR 600 notes 5.875%
430
430
512
EUR 227 bond 6.25%
238
238
284
EUR 200 bond 6.375%
200
200
200
EUR 136 bond 5.875%
136
136
136
USD-denominated bonds and notes
USD 700 notes 8.25%
563
563
671
USD 500 notes 6.25%
402
402
479
USD 500 notes 6.875%
402
402
479
USD 250 bond 9.875%
58
USD 100 bond 9.125%
17
Other denominated bonds and notes
GBP 500 bond 6.50%
572
572
681
JPY 33,000 bond LIBOR plus 1.5%
299
299
299
CZK 3,000 note PRIBOR plus 0.28%
92
92
96
Other bonds
16
1
4
21
22
16
3,305
2,672
5,993
6,789
EUR-denominated bonds and notes
EUR 1,500 notes 6.375%, issued by Ahold Finance U.S.A., Inc., which merged into Ahold International
Finance LLC on April 24, 2002, and changed its name to Ahold Finance U.S.A., LLC on the same day.
The notes are guaranteed by Ahold. Mature 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. Mature May 9, 2008. Of this bond, EUR 600 has been swapped
to a floating interest rate.
EUR 600 notes 5.875%, issued by Ahold Finance U.S.A., Inc., which merged into Ahold International Finance
LLC on April 24, 2002, and changed its name to Ahold Finance U.S.A., LLC on the same day. The notes are
guaranteed by Ahold. Mature 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. 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 U.S.A., Inc., which merged into Ahold International Finance
LLC on April 24, 2002, and changed its name to Ahold Finance U.S.A., LLC on the same day. The notes are
guaranteed by Ahold. Mature July 15, 2010.
USD 500 notes 6.25%, issued by Ahold Finance U.S.A., Inc., which merged into Ahold International Finance
LLC on April 24, 2002, and changed its name to Ahold Finance U.S.A., LLC on the same day. The notes are
guaranteed by Ahold. Mature May 1, 2009.
USD 500 notes 6.875%, issued by Ahold Finance U.S.A., Inc., which merged into Ahold International Finance
LLC on April 24, 2002, and changed its name to Ahold Finance U.S.A., LLC on the same day. The notes are
guaranteed by Ahold. Mature May 1, 2029.
