Coca-Cola HBC Finance B.V. Issue of Debt (5887Z)
September 15 2022 - 4:13AM
UK Regulatory
TIDM65ER
RNS Number : 5887Z
Coca-Cola HBC Finance B.V.
15 September 2022
Coca-Cola HBC Finance B.V.
(a private limited liability company incorporated in the
Netherlands)
Guaranteed by:
Coca-Cola HBC AG
(a company incorporated with limited liability in
Switzerland)
Launch of Issue of Notes
Zug, Switzerland and Amsterdam, The Netherlands - 15 September
2022 - Coca-Cola HBC AG ("Coca-Cola HBC") and Coca-Cola HBC Finance
B.V. (the "Issuer") today announce the launch of a Euro denominated
3-year fixed-rate issue of Notes (the "Notes"), to be issued by the
Issuer under its EUR5 billion Euro Medium Term Note Programme,
subject to market conditions.
The Notes will be guaranteed by Coca-Cola HBC.
This announcement must be read in conjunction with the Base
Prospectus dated 6 September 2022 (the "Base Prospectus") which
constitutes a base prospectus for the purposes of Regulation (EU)
2017/1129 as it forms part of domestic law in the United Kingdom by
virtue of the European Union (Withdrawal) Act 2018.
Application will be made for the Notes to be admitted to the
Official List of the Financial Conduct Authority and to trading on
the Regulated Market of the London Stock Exchange plc.
Coca-Cola HBC intends that an amount equal to the net proceeds
of the Notes will be used for Eligible Green Projects in accordance
with the requirements set out in Coca-Cola HBC's Green Finance
Framework, available on Coca-Cola HBC's website at:
https://www.coca-colahellenic.com/en/investor-relations/debt-investors
.
Disclaimer
Neither this announcement nor the Base Prospectus constitute an
offer of securities for sale in the United States. The Notes have
not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), and may
not be offered or sold within the United States or to or for the
account or benefit of U.S. persons except pursuant to an exemption
from, or in a transaction not subject to, the registration
requirements of the Securities Act. Accordingly, the Notes will be
offered only in offshore transactions to non-U.S. persons in
reliance upon Regulation S under the Securities Act.
Please note that the information contained in this announcement
and/or the Base Prospectus referred to above may be addressed to
and/or targeted at persons who are residents of particular
countries (specified in this announcement and/or the Base
Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in this announcement and/or the Base Prospectus
is not addressed. Prior to relying on the information contained in
this announcement and/or the Base Prospectus you must ascertain
from this announcement and the Base Prospectus whether or not you
are part of the intended addressees of the information contained
therein.
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END
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