REG - Coca-Cola HBC AG - Pricing of Issue of Notes

Coca Cola HBC AGAnnouncement

13/11/2024 16:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241113:nRSM1424Ma&default-theme=true

RNS Number : 1424M  Coca-Cola HBC AG  13 November 2024

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 - 13 November 2024 - Further
to the announcement earlier today, Coca-Cola HBC Finance B.V. (the "Issuer")
and Coca-Cola HBC AG ("Coca-Cola HBC") announce the pricing of a €500
million aggregate principal amount of 3.125% Notes due 2032, to be issued by
the Issuer under its €5,000,000,000 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
19 December 2023, as supplemented on 15 February 2024 and 12 November 2024
(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, as amended.

 

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 20 November 2024.

 

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.

 

Your right to access this service is conditional upon complying with the above
requirements.

 

 

 

Enquiries

Coca‑Cola HBC Group

 Investors and Analysts:
 Joanna Kennedy                      Tel: +44 7802 427505

 Head of Investor Relations           joanna.kennedy@cchellenic.com

 Jemima Benstead                     Tel: +44 7740 535130

 Senior Investor Relations Manager   jemima.benstead@cchellenic.com

 Virginia Phillips                   Tel: +44 7864 686582

 Investor Relations Manager          virginia.phillips@cchellenic.com (mailto:virginia.phillips@cchellenic.com)

 Konstantina Galani                  Tel: +30 6973232802

 Investor Relations Manager          konstantina-styliani.galani@cchellenic.com
 Media:
 Sonia Bastian                                                               Tel: +41 7946 88054

 Head of Communications                                                      sonia.bastian@cchellenic.com

 Claire Evans                                                                Tel: +44 7597 562 978

 Group Senior Communications Manager - Corporate                             claire.evans@cchellenic.com

  About Coca-Cola HBC

Coca-Cola HBC is a growth-focused consumer packaged goods business and
strategic bottling partner of The Coca-Cola Company. We open up moments that
refresh us all, by creating value for our stakeholders and supporting the
socio-economic development of the communities in which we operate. With a
vision to be the leading 24/7 beverage partner, we offer drinks for all
occasions around the clock and work together with our customers to serve 740
million consumers across a broad geographic footprint of 29 countries. Our
portfolio is one of the strongest, broadest and most flexible in the beverage
industry, with consumer-leading beverage brands in the sparkling, adult
sparkling, juice, water, sport, energy, ready-to-drink tea, coffee, and
premium spirits categories. These include Coca-Cola, Coca-Cola Zero Sugar,
Fanta, Sprite, Schweppes, Kinley, Costa Coffee, Caffè Vergnano, Valser,
FuzeTea, Powerade, Cappy, Monster Energy, Finlandia Vodka, The Macallan, Jack
Daniel's and Grey Goose. We foster an open and inclusive work environment
amongst our 33,000 employees and believe that building a more positive
environmental impact is integral to our future growth. We rank among the top
sustainability performers in ESG benchmarks such as the Dow Jones
Sustainability Indices, CDP, MSCI ESG, FTSE4Good and ISS ESG.

Coca-Cola HBC is listed on the London Stock Exchange (LSE: CCH) and on the
Athens Exchange (ATHEX: EEE). For more information, please visit
https://www.coca-colahellenic.com/ (https://www.coca-colahellenic.com/)

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IODUORNRSWUAAAA