Coca-Cola HBC AG Launch of Issue of Notes (0227R)
March 03 2016 - 12:39PM
UK Regulatory
TIDMCCH
RNS Number : 0227R
Coca-Cola HBC AG
03 March 2016
FOR IMMEDIATE RELEASE
Coca-Cola HBC AG
Launch of Issue of Notes
Zug, Switzerland - 3 March 2016 - Coca-Cola HBC AG ("Coca-Cola
HBC") today announces the launch and pricing of a Euro denominated
issue of notes (the "New Notes") in a EUR600 million transaction
comprising fixed-rate Notes with a coupon of 1.875% due 11 November
2024, issued by its subsidiary Coca-Cola HBC Finance B.V. (the
"Issuer") under the Issuer's EUR3 billion Euro Medium Term Note
Programme.
The New Notes are guaranteed by Coca-Cola HBC and Coca-Cola HBC
Holdings B.V.
Application will be made for the New Notes to be admitted to the
Official List of the UK Listing Authority and to trading on the
Regulated Market of the London Stock Exchange plc. Settlement and
the issue of the New Notes is expected to occur on 10 March
2016.
The Issuer has also announced today its invitation to holders of
the 4.250% notes due 16 November 2016 (the "2016 Notes") to tender
their 2016 Notes for purchase by the Issuer for cash (the "Tender
Offer"). The Tender Offer is being made on the terms and subject to
the conditions contained in the tender offer memorandum dated 3
March 2016 (the "Tender Offer Memorandum") prepared by the Issuer,
and is subject to the offer restrictions set out in the Tender
Offer Memorandum.
Disclaimer
This press release shall not constitute an offer to sell or a
solicitation of an offer to buy the New Notes or an offer to buy or
a solicitation or an offer to sell the 2016 Notes or any other
securities, and shall not constitute an offer, solicitation or sale
in any state or jurisdiction in which such an offer, solicitation
or sale would be unlawful. The Tender Offer referred to herein is
not extended into the United States or to, or for the account or
benefit of, U.S. persons. The New Notes and the 2016 Notes have not
been and will not be registered under the United States Securities
Act of 1933 (as amended), and may not be offered, sold, tendered,
bought or delivered within the United States or to or for the
account or benefit of U.S. persons absent registration or an
applicable exemption from registration requirements.
Enquiries
Coca-Cola Hellenic Group
Basak Kotler Tel: +41 41 726 0143
Investor Relations Email: basak.kotler@cchellenic.com
Director
Nikos Efstathopoulos Tel: +30 210 618 3260
Investor Relations Email: nikos.efstathopoulos@cchellenic.com
Manager
Oya Gur Tel: +30 210 618 3255
Group Treasury Email: oya.gur@cchellenic.com
Director
International media contact:
Teneo Tel: +44 20 7240 2486
Rob Morgan Email: robert.morgan@teneostrategy.com
Ben Ullmann Email: ben.ullman@teneostrategy.com
Anushka Mathew Email: anushka.mathew@teneostrategy.com
About Coca-Cola HBC AG
Coca-Cola HBC is a leading bottler of The Coca-Cola Company with
a sales volume of more than 2 billion unit cases. It has a broad
geographic footprint with operations in 28 countries serving a
population of approximately 590 million people. Coca-Cola HBC
offers a diverse range of non-alcoholic ready to drink beverages in
the sparkling, juice, water, sport, energy, tea and coffee
categories. Coca-Cola HBC is committed to promoting sustainable
development in order to create value for its business and for
society. This includes providing products that meet the beverage
needs of consumers, fostering an open and inclusive work
environment, conducting its business in ways that protect and
preserve the environment and contribute to the socio-economic
development of the local communities. Coca-Cola HBC is ranked
beverage industry leader in the Dow Jones Sustainability World and
Europe Indices, and is also included in the FTSE4Good Index.
Coca-Cola HBC has a premium listing on the London Stock Exchange
(LSE: CCH) and its shares are listed on the Athens Exchange (ATHEX:
EEE). For more information, please visit
http://www.coca-colahellenic.com.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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