To view the PDF file, sign up for a MySharenet subscription.

ANHEUSER-BUSCH INBEV SA/NV - Anheuser-Busch announces results of EMTN participation solicitation

Release Date: 02/06/2016 08:14
Code(s): ANB     PDF:  
Wrap Text
Anheuser-Busch announces results of EMTN participation solicitation

Anheuser-Busch InBev SA/NV
(Incorporated in the Kingdom of Belgium)
Register of Companies Number: 0417.497.106.
Euronext Brussels Share Code: ABI
Mexican Stock Exchange Share Code: ABI
NYSE ADS Code: BUD
JSE Share Code: ANB
ISIN: BE0003793107
(“AB InBev” or “the Company”)


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON
LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE,
PUBLISH OR DISTRIBUTE THIS DOCUMENT.

Anheuser-Busch announces results of EMTN participation solicitation

On 6 May 2016, Anheuser-Busch InBev SA/NV (the "Company") announced invitations to holders of
certain outstanding notes issued under its EMTN Programme (each a "Series" and, together, the
"Notes") to consent to certain modifications of the terms and conditions (the "Conditions") of the
relevant Series in the context of the proposed combination of the Company with SABMiller plc
("SABMiller"), by approving a resolution of the holders of such Series (a "Resolution"), all as further
described in the participation solicitation memorandum dated 6 May 2016 prepared by the Company
(the "Participation Solicitation Memorandum"). Capitalised terms used in this notice and not
otherwise defined shall have the meanings given to them in the Participation Solicitation Memorandum.

Results of Meetings

The Meetings to consider the Resolution were held on 1 June 2016, and the Resolution was approved
by the holders of the following Series of Notes:

                                                                                                      Block Voting
                                                                                                    Instructions or
                                                                                                        Meeting
                                                                                                    Notifications in
                                                                    Block Voting Instructions or      favour, as a
                                                                   Meeting Notifications received    percentage of
                                                                       from Noteholders as a           total votes
                                                                    percentage of Outstanding1       received from
                                                                          Principal Amount            Noteholders
      Series              ISIN                Description                        (%)                      (%)

        2             BE0934985020      EUR 600,000,000 8.625%                 68.90                     99.94
                                          Notes due 30 January
                                                  2017
        3             BE0934986036       £550,000,000 9.750%                   93.86                     99.61
                                         Notes due 30 July 2024

        8             BE6000183549        £750,000,000 6.500%                  87.66                     99.68
                                         Notes due 23 June 2017

        9             BE6000782712      EUR 750,000,000 4.000%                 79.34                     99.18
                                         Notes due 26 April 2018

       10             BE6221503202      EUR 750,000,000 4.000%                 78.12                     99.11
                                         Notes due 2 June 2021

       11             BE6243181672      EUR 750,000,000 1.250%                 55.12                     99.64
                                        Notes due 24 March 2017

       12             BE6243180666      EUR 750,000,000 2.000%                 68.06                     99.49
                                         Notes due 16 December
                                                  2019
           13                BE6243179650           EUR 750,000,000 2.875%            82.94   99.03
                                                     Notes due 25 September
                                                              2024

           14                BE6248644013           EUR 500,000,000 3.250%            95.14   99.48
                                                      Notes due 24 January
                                                              2033

           15                BE6258027729           EUR 750,000,000 2.250%            84.11   99.36
                                                     Notes due 24 September
                                                              2020

           16                BE6258029741            £500,000,000 4.000%              90.40   99.62
                                                    Notes due 24 September
                                                             2025

           17                BE6265140077           EUR 850,000,000 Floating          79.74   99.47
                                                      Rate Notes due March
                                                              2018
           18                BE6265141083           EUR 650,000,000 1.950%            84.69   98.40
                                                     Notes due 30 September
                                                              2021

           19                BE6265142099             EUR 1,000,000,000               89.01   97.86
                                                     2.700% Notes due 31
                                                         March 2026

           20                BE6276038419           EUR 750,000,000 Floating          61.65   99.07
                                                     Rate Notes due October
                                                              2018
           21                BE6276039425             EUR 1,000,000,000               66.87   95.97
                                                     0.800% Notes due 20
                                                          April 2023

           22                BE6276040431             EUR 1,250,000,000               82.17   98.20
                                                     1.500% Notes due 18
                                                          April 2030
1
    Neither the Company nor any Guarantor holds any outstanding amount of the Notes

The Company and the Guarantors have executed each Amended and Restated Final Terms in order
to give effect to the Resolution. The Company will pay any applicable Participation Fee by no later
than 8 June 2016.

Further Information

A complete description of the terms and conditions of the Participation Solicitation is set out in the
Participation Solicitation Memorandum.

Further details about the Participation Solicitation can be obtained from:

The Solicitation Agents

BNP Paribas
10 Harewood Avenue
London NW1 6AA
United Kingdom

Telephone: +44 20 7595 8668
Attention: Liability Management Group
Email: liability.management@bnpparibas.com

Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom

Telephone: +44 20 7545 8011
Attention: Liability Management Group
Email: liability.management@db.com

ING Bank NV, Belgian Branch
Avenue Marnixlaan 24
B-1000 Brussels
Belgium

Telephone: +31 20 563 2132
Attention: Liability Management Team
Email: liabilitymanagement@ing.be

The Tabulation Agent

Lucid Issuer Services Limited
Tankerton Works
12 Argyle Walk
London WC1H 8HA
United Kingdom

Tel: +44 20 7704 0880
Fax: +44 20 3004 1590
Attention: Thomas Choquet / Yves Theis
Email: ab-inbev@lucid-is.com

None of the Solicitation Agents, the Tabulation Agent or any of their respective agents accepts any
responsibility for the information contained in this announcement and none of the Company, the
Solicitation Agents, the Tabulation Agent, or any of their respective directors, employees or affiliates
makes any representation or recommendation whatsoever regarding the Participation Solicitation. This
announcement must be read in conjunction with the Participation Solicitation Memorandum. No offer to
acquire any Notes is being made pursuant to this announcement.

Solicitation Restrictions

This announcement and the Participation Solicitation Memorandum do not constitute an offer to
purchase Notes or the solicitation of an offer to sell Notes. The distribution of the Participation
Solicitation Memorandum in certain jurisdictions may be restricted by law. Persons into whose
possession the Participation Solicitation Memorandum comes are required by the Company, the
Guarantors, the Solicitation Agents and the Tabulation Agent to inform themselves about, and to
observe, any such restrictions.

 CONTACT


 Media                                                     Investors

 Marianne Amssoms                                          Graham Staley

 Tel: +1-212-573-9281                                      Tel: +1-212-573-4365

 E-mail: marianne.amssoms@ab-inbev.com                     E-mail: graham.staley@ab-inbev.com

 Karen Couck                                               Heiko Vulsieck

 Tel: +1-212-573-9283                                      Tel: +32-16-27-68-88

 E-mail: karen.couck@ab-inbev.com                          E-mail: heiko.vulsieck@ab-inbev.com

 Kathleen Van Boxelaer

 Tel: +32-16-27-68-23

 E-mail: kathleen.vanboxelaer@ab-inbev.com

2 June 2016

Sponsor: Deutsche Securities SA Proprietary Limited

Date: 02/06/2016 08:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story