Anheuser-Busch InBev SA/NV Early Redemption Notice (8053O)
November 10 2016 - 2:00AM
UK Regulatory
TIDM92PG
RNS Number : 8053O
Anheuser-Busch InBev SA/NV
10 November 2016
ANHEUSER-BUSCH INBEV SA/ NV
Notice of redemption to the holders of the EUR600,000,000 8.625
per cent. Notes due 30 January 2017 (ISIN: BE0934985020; Common
Code: 041091142) (the "Notes")
10 November 2016.
On 9 November 2016, Anheuser-Busch Inbev SA/NV (the "Issuer")
gave notice to the holders of the Notes that, pursuant to Condition
7.3 (Redemption at the Option of the relevant Issuer) 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 9
December 2016 (the "Optional Redemption Date").
Each Note shall be redeemed at the make whole price in an amount
equal to 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) at the Reference Rate (as defined in the
Conditions) plus 85 basis points (the "Optional Redemption
Amount"). The Optional Redemption Amount will be calculated on 6
December 2016 (the "Calculation Date"). Pursuant to Condition 7.10
(Cancellation), all Notes redeemed will be cancelled.
Terms used but not defined in this notice shall have the
meanings given to them in the Conditions.
For further information, holders of the Notes should
contact:
Gabriel Ventura
Anheuser-Busch InBev SA/NV
+1 (212) 478 7031
gabriel.ventura@ab-inbev.com
This information is provided by RNS
The company news service from the London Stock Exchange
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