Anheuser-Busch InBev SA/NV Notice of Optional Redemption Amount (9006M)
26 1월 2021 - 6:08PM
UK Regulatory
TIDM92PG
RNS Number : 9006M
Anheuser-Busch InBev SA/NV
26 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 Optional Redemption Amount 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: 26 January 2021.
Further to the notice given by Anheuser-Busch InBev SA/NV (the
"Issuer") on 11 January 2021 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 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"), the Issuer announced on 11 January 2021 that it is
exercising its option to redeem in full all of the outstanding
Notes on 28 January 2021 (the "Optional Redemption Date").
The Issuer hereby notifies holders of the Notes that Deutsche
Bank Securities Inc. has been appointed as Calculation Agent and
that the Optional Redemption Amount shall be EUR1,086.77 per
EUR1,000 in principal amount of Notes plus accrued and unpaid
interest up to but excluding the Optional Redemption Date.
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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(END) Dow Jones Newswires
January 26, 2021 04:08 ET (09:08 GMT)
Ab Inbev 9.75% (LSE:92PG)
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부터 11월(11) 2024 으로 12월(12) 2024
Ab Inbev 9.75% (LSE:92PG)
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부터 12월(12) 2023 으로 12월(12) 2024
