Anheuser-Busch InBev SA/NV Early Redemption (1831O)
30 Septiembre 2019 - 7:33AM
UK Regulatory
TIDM92PG
RNS Number : 1831O
Anheuser-Busch InBev SA/NV
30 September 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 EUR1,750,000,000
0.625 per cent. Notes due 2020 (ISIN: BE6285451454; Common Code:
138533514) (the "Notes")
London, UK: 30 September 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 Issuer (Issuer Call)) 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 29
October 2019 (the "Optional Redemption Date").
Each Note shall be redeemed at the make whole price in an amount
equal to (i) the outstanding principal amount of the relevant Note;
or (ii) if higher, 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 consisting of twelve 30-day months)
at the rate per annum equal to the equivalent yield to maturity of
the CA Selected Bond calculated using a price for the CA Selected
Bond (expressed as a percentage of its principal amount) equal to
the Reference Bond Price for the Optional Redemption Date plus 15
basis points (the "Optional Redemption Amount"). The Optional
Redemption Amount will be based on the Reference Bond Price as
fixed on 24 October 2019. Pursuant to Condition 6.8 (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
MSCBDGDCCDXBGCG
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