Anheuser-Busch InBev SA/NV Notice of Redemption (0934U)
26 Marzo 2019 - 12:14PM
UK Regulatory
TIDM92PG
RNS Number : 0934U
Anheuser-Busch InBev SA/NV
26 March 2019
THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT
QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE
MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU)
596/2014.
ANHEUSER-BUSCH INBEV SA/ NV
Notice of redemption to the holders of the EUR750,000,000 2.25
per cent. Notes due 24 September 2020 (ISIN: BE6258027729; Common
Code: 097404658) (the "Notes")
London, UK: 26 March 2019.
Anheuser-Busch Inbev SA/NV (the "Issuer") hereby gives notice to
the holders of the Notes that, pursuant to Condition 6.3
(Redemption at the option of the relevant Issuer) of the terms and
conditions of the Notes (the "Conditions"), it is exercising its
option to redeem in full all of the outstanding Notes on 25 April
2019 (the "Optional Redemption Date").
Each Note shall be redeemed at the make whole price in an amount
equal to the sum, as determined by the Calculation Agent, of the
present values of the remaining scheduled payments of principal and
interest on the Notes to be redeemed (not including any portion of
such payments of interest accrued to the date of redemption)
discounted to the Optional Redemption Date on an annual basis
(assuming a 360-day year constituting of 30-day months) at the rate
per annum equal to the equivalent yield to maturity of the
Reference Bond calculated using a price for the Reference Bond
(expressed as a percentage of its principal amount equal to the
Reference Bond Price for such Redemption Date) plus 20 basis points
(the "Optional Redemption Amount"). The Optional Redemption Amount
will be calculated on 18 April 2019 (the "Calculation Date").
Pursuant to Condition 6.7 (Cancellation), all Notes redeemed will
be cancelled.
Terms used but not defined in this notice shall have the
meanings given to them in the Conditions.
This announcement is released by the Issuer and contains
information in relation to the Notes that qualified or may have
qualified as inside information for the purposes of Article 7 of
the Market Abuse Regulation (EU) 596/2014 ("MAR"), encompassing
information relating to the Notes. For the purposes of MAR and
Article 2 of Commission Implementing Regulation (EU) 2016/1055,
this Notice is made by Suma Prasad.
For further information, holders of the Notes should
contact:
Suma Prasad
Anheuser-Busch InBev SA/NV
+1 (212) 503 2887
suma.prasad@ab-inbev.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCJFMPTMBBTBTL
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