Anheuser-Busch InBev SA/NV Notice of Redemption (3488Y)
08 September 2020 - 6:20PM
UK Regulatory
TIDM92PG
RNS Number : 3488Y
Anheuser-Busch InBev SA/NV
08 September 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 redemption to the holders of the GBP650,000,000 1.750
per cent. Notes due 2025 ( ISIN: BE6295391914; Common Code:
161739847) (the "Notes")
London, UK: 8 September 2020.
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 25
September 2020 (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 (applying the Actual/Actual (ICMA) Day Count Fraction (as
described in the Conditions)) 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 22 September 2020. 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 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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