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 (i) the €650,000,000 1.950 per cent. Notes due 2021 (ISIN: BE6265141083; Common Code: 105133405) (of which €526,513,000 is outstanding) (the "2021 Notes") and (ii) the €2,000,000,000 0.875 per cent. Notes due 2022 (ISIN: BE6285452460; Common Code: 138533883) (of which €1,644,076,000 is outstanding) (the "2022 Notes" and, together with the 2021 Notes, the "Notes")
London, UK: 6 October 2020.
Further to the notice given by Anheuser-Busch InBev SA/NV (the "Issuer") on 21 September 2020 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 each Series of Notes.
2021 Notes
Pursuant to Condition 6.3 (Redemption at the option of the relevant Issuer (Issuer Call)) of the terms and conditions of the 2021 Notes (the "2021 Conditions"), the Issuer announced on 21 September 2020 that it is exercising its option to redeem in full all of the outstanding 2021 Notes on 8 October 2020 (the "Optional Redemption Date").
The Issuer hereby notifies holders of the 2021 Notes that Deutsche Bank Securities Inc. has been appointed as Calculation Agent and that the Optional Redemption Amount shall be €1,024.15 per €1,000 in principal amount of 2021 Notes plus accrued and unpaid interest up to but excluding the Optional Redemption Date.
Pursuant to Condition 6.7 (Cancellation) of the 2021 Conditions, all 2021 Notes redeemed will be cancelled.
Terms used but not defined in the "2021 Notes" section of this announcement shall have the meanings given to them in the 2021 Conditions.
2022 Notes
Pursuant to Condition 6.3 (Redemption at the option of the Issuer (Issuer Call)) of the terms and conditions of the 2022 Notes (the "2022 Conditions"), the Issuer announced on 21 September 2020 that it is exercising its option to redeem in full all of the outstanding 2022 Notes on 8 October 2020 (the "Optional Redemption Date").
The Issuer hereby notifies holders of the 2022 Notes that Deutsche Bank Securities Inc. has been appointed as Calculation Agent and that the Optional Redemption Amount shall be €1,019.98 per €1,000 in principal amount of 2022 Notes plus accrued and unpaid interest up to but excluding the Optional Redemption Date.
Pursuant to Condition 6.8 (Cancellation) of the 2022 Conditions, all 2022 Notes redeemed will be cancelled.
Terms used but not defined in the "2022 Notes" section of this announcement shall have the meanings given to them in the 2022 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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