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

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 or visit 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.

END

MSCBBMPTMTABMIB

(END) Dow Jones Newswires

January 11, 2021 03:55 ET (08:55 GMT)

Grafico Azioni Ab Inbev 9.75% (LSE:92PG)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Ab Inbev 9.75%
Grafico Azioni Ab Inbev 9.75% (LSE:92PG)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Ab Inbev 9.75%