REG - Anheuser-Busch InBev - Announcement of Optional Redemption Price

Anheuser-Busch Inbev SAAnnouncement

14/11/2025 07:00

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RNS Number : 5110H  Anheuser-Busch InBev SA/NV  13 November 2025

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 €1,000,000,000
2.700 per cent. Notes due 2026 (ISIN: BE6265142099; Common Code: 105134355)
(of which €615,160,000 is outstanding) (the "Notes")

London, UK: 14 November 2025.

 

Further to the notice given by Anheuser-Busch InBev SA/NV (the "Issuer") on 30
October 2025 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 relevant Issuer
(Issuer Call)) of the terms and conditions of the Notes (the "Conditions"),
the Issuer announced on 30 October 2025 that it is exercising its option to
redeem in full all of the outstanding Notes on 18 November 2025 (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 €1,002.05 per €1,000 in principal amount of Notes plus
accrued and unpaid interest up to but excluding the Optional Redemption Date.

 

Pursuant to Condition 6.7 (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 Patrick Ryan, Global Director (Treasury) of
the Issuer.

 

For further information, holders of the Notes should contact:

 

Patrick Ryan

Anheuser-Busch InBev SA/NV

patrick.ryan@ab-inbev.com

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