Ahold Delhaize's debt and liquidity management objectives are:

  • Achieving an efficient balance sheet
  • Maintaining strong liquidity
  • Reducing refinancing risk

We do this through a balance between:

  • Refinancing maturing debt
  • Repurchasing expensive debt

Updated debt maturity profile as per March 2018:

Ahold Delhaize successfully priced a dual tranche debt offering of fixed rate notes and floating rate notes for a total amount of €800 million

Zaandam, the Netherlands, March 12, 2018 – Koninklijke Ahold Delhaize N.V. announced today that it has successfully launched and priced €500 million fixed rate notes due in 2026 and €300 million floating rate notes due in 2021. 

The 8-year fixed rate notes will bear a coupon of 1.125 per cent per annum and were issued at a price of 99.107 per cent of the nominal value. 

The 3-year floating rate notes will bear a coupon of 18 basis points over 3-month EURIBOR per annum and were issued at a price of 100.449 per cent of the nominal value.