Anheuser-Busch InBev SA/NV Notice of Redemption (2212L)
January 11 2021 - 3:55AM
UK Regulatory
TIDM92PG
RNS Number : 2212L
Anheuser-Busch InBev SA/NV
11 January 2021
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 EUR2,500,000,000
1.500 per cent. Notes due 2025 ( ISIN: BE6285454482; Common Code:
138534057) (of which EUR2,147,217,000 is outstanding) (the
"Notes")
London, UK: 11 January 2021.
Anheuser-Busch InBev SA/NV (the "Issuer") hereby gives notice of
redemption to the holders of the Notes.
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 28 January 2021 (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 20
basis points (the "Optional Redemption Amount"). The Optional
Redemption Amount will be based on the Reference Bond Price as
fixed on 25 January 2021. Pursuant to Condition 6.8 (Cancellation)
of the Conditions, all Notes redeemed will be cancelled.
Terms used but not defined in this announcement 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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