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Anheuser-Busch announce redemption price on notes due 2021, 2022
By Taylor Fox
New York, Oct. 6 – Anheuser-Busch InBev SA/NV announced the redemption amount of its offer to redeem in full £650 million 1.95% notes due 2021 (ISIN: BE6265141083), of which €526,513,000 is outstanding, and €2 billion 0.875% notes due 2022 (ISIN: BE6285452460), of which €1,644,076,000 is outstanding, according to a news release.
The 2021 notes will be redeemed at a price of €1,024.15 per €1,000 of notes, plus interest.
The 2022 notes will be redeemed at a price of €1,019.98 per €1,000 of notes, plus interest.
The optional redemption amount on both notes was based on the reference bond price as fixed on Oct. 5.
As previously reported, the notes will be redeemed on Oct. 8.
All notes redeemed will be canceled.
Deutsche Bank Securities Inc. is the calculation agent.
The beer brewer is based in Leuven, Belgium.
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