Coca-Cola HBC Finance B.V. Issue of Debt - Pricing of issue of notes (6695Z)
September 15 2022 - 12:37PM
UK Regulatory
TIDM65ER
RNS Number : 6695Z
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)
Pricing of Issue of Notes
Zug, Switzerland and Amsterdam, The Netherlands - 15 September
2022 - Further to the announcement earlier today, Coca-Cola HBC AG
("Coca-Cola HBC") and Coca-Cola HBC Finance B.V. (the "Issuer")
announce the pricing of EUR500 million aggregate principal amount
of 2.750% Notes due 2025, to be issued by the Issuer under its EUR5
billion Euro Medium Term Note Programme.
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. Settlement
and the issue of the Notes are expected to occur on 23 September
2022.
Coca-Cola HBC intends that an amount equal to the net proceeds
of the Notes will be used to finance or refinance, in whole or in
part, Eligible Green Projects that meet the eligibility criteria
outlined in the 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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