REG - Anheuser-Busch InBev - Notice of Optional Redemption Amount

Anheuser-Busch Inbev SAAnnouncement

26/01/2021 09:10

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 €2,500,000,000 1.500 per cent. Notes due 2025 (ISIN: BE6285454482; Common Code: 138534057) (of which €2,147,217,000 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 €1,086.77 per €1,000 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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