Anheuser-Busch InBev SA/NV Notice of Optional Redemption Amount (2718B)
06 Octubre 2020 - 8:06AM
UK Regulatory
TIDM92PG
RNS Number : 2718B
Anheuser-Busch InBev SA/NV
06 October 2020
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 Optional Redemption Amount to the holders of (i) the
EUR650,000,000 1.950 per cent. Notes due 2021 (ISIN: BE6265141083;
Common Code: 105133405) (of which EUR526,513,000 is outstanding)
(the "2021 Notes") and (ii) the EUR2,000,000,000 0.875 per cent.
Notes due 2022 ( ISIN: BE6285452460; Common Code: 138533883) (of
which EUR1,644,076,000 is outstanding) (the "2022 Notes" and,
together with the 2021 Notes, the "Notes")
London, UK: 6 October 2020.
Further to the notice given by Anheuser-Busch InBev SA/NV (the
"Issuer") on 21 September 2020 to the holders of the Notes, the
Issuer hereby gives notice of the appointment of the Calculation
Agent and the determination of the Optional Redemption Amount in
respect of each Series of Notes.
2021 Notes
Pursuant to Condition 6.3 (Redemption at the option of the
relevant Issuer (Issuer Call)) of the terms and conditions of the
2021 Notes (the "2021 Conditions"), the Issuer announced on 21
September 2020 that it is exercising its option to redeem in full
all of the outstanding 2021 Notes on 8 October 2020 (the "Optional
Redemption Date").
The Issuer hereby notifies holders of the 2021 Notes that
Deutsche Bank Securities Inc. has been appointed as Calculation
Agent and that the Optional Redemption Amount shall be EUR1,024.15
per EUR1,000 in principal amount of 2021 Notes plus accrued and
unpaid interest up to but excluding the Optional Redemption
Date.
Pursuant to Condition 6.7 (Cancellation) of the 2021 Conditions,
all 2021 Notes redeemed will be cancelled.
Terms used but not defined in the "2021 Notes" section of this
announcement shall have the meanings given to them in the 2021
Conditions.
2022 Notes
Pursuant to Condition 6.3 (Redemption at the option of the
Issuer (Issuer Call)) of the terms and conditions of the 2022 Notes
(the "2022 Conditions"), the Issuer announced on 21 September 2020
that it is exercising its option to redeem in full all of the
outstanding 2022 Notes on 8 October 2020 (the "Optional Redemption
Date").
The Issuer hereby notifies holders of the 2022 Notes that
Deutsche Bank Securities Inc. has been appointed as Calculation
Agent and that the Optional Redemption Amount shall be EUR1,019.98
per EUR1,000 in principal amount of 2022 Notes plus accrued and
unpaid interest up to but excluding the Optional Redemption
Date.
Pursuant to Condition 6.8 (Cancellation) of the 2022 Conditions,
all 2022 Notes redeemed will be cancelled.
Terms used but not defined in the "2022 Notes" section of this
announcement shall have the meanings given to them in the 2022
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 Daniel Strothe, Global Director (Treasury)
of the Issuer.
For further information, holders of the Notes should
contact:
Daniel Strothe
Anheuser-Busch InBev SA/NV
+1 646 746 9667
daniel.strothe@ab-inbev.com
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END
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