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.

The senior unsecured offering is expected to be rated BBB/Baa1 by Standard & Poor’s and Moody’s respectively. The securities were placed with a broad range of institutional investors across Europe.

The settlement of both issues will take place on March 19, 2018. The net proceeds from the offering will be used for the refinancing of existing debt and for general corporate purposes.

BNP PARIBAS, Deutsche Bank, Goldman Sachs International and J.P. Morgan acted as joint lead managers. The notes will be listed on Euronext Amsterdam.

Cautionary notice

This communication is not for release, distribution or publication, whether directly or indirectly and whether in whole or in part, into or in the United States, Australia, Canada or Japan or any (other) jurisdiction where any of such activities would constitute a violation of the relevant laws of such jurisdiction.

The offer of notes referred to in this communication was limited to qualified investors only. The notes have not been and will not be registered under the US Securities Act of 1933, as amended (the “US Securities Act”) and will also not be registered with any authority competent with respect to securities in any state or other jurisdiction of the United States of America. The notes may not be offered or sold in the United States of America without either registration of the securities or an exemption from registration under the US Securities Act being applicable.

This communication includes forward-looking statements. All statements other than statements of historical facts may be forward-looking statements. Words such as  will or other similar words or expressions are typically used to identify forward-looking statements.

Forward-looking statements are subject to risks, uncertainties and other factors that are difficult to predict and that may cause actual results of Koninklijke Ahold Delhaize N.V. (the “Company”) to differ materially from future results expressed or implied by such forward-looking statements. Such factors include, but are not limited to the risk factors set forth in the Company’s public filings and other disclosures. Forward-looking statements reflect the current views of the Company’s management and assumptions based on information currently available to the Company’s management. Forward-looking statements speak only as of the date they are made and the Company does not assume any obligation to update such statements, except as required by law.

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