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ANHEUSER-BUSCH INBEV SA/NV - Disclosure of Publicly Traded Bond Details Pursuant to U.S. Treasury Regulations Section 1.1273-2(f)(9)

Release Date: 10/01/2017 08:47
Code(s): ANH     PDF:  
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Disclosure of Publicly Traded Bond Details Pursuant to U.S. Treasury Regulations Section 1.1273-2(f)(9)

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: ANB
NYSE ADS Code: BUD
JSE Share Code: ANH
ISIN: BE0974293251
(“AB InBev”)


Disclosure of Publicly Traded Bond
Details Pursuant to U.S. Treasury
Regulations Section 1.1273-2(f)(9)

Anheuser-Busch InBev SA/NV (Euronext: ABI) (NYSE: BUD) (MEXBOL: ANB) (JSE: ANH) -
SABMiller Group Notes Exchange Offer, December 16, 2016

On December 16, 2016, Anheuser-Busch InBev Worldwide Inc. (the “Issuer”) issued seven series of
notes (the “Notes”), each identified by a row of the table below. The Issuer has determined that each
of the seven series of Notes is “traded on an established securities market” within the meaning of U.S.
Treasury Regulations Section 1.1273-2(f)(9). With respect to debt instruments “traded on an
established securities market”, the issue price will equal the fair market value of the debt instruments
on the issue date for U.S. federal income tax purposes. The Issuer has determined the issue price of
each of the seven series of Notes (expressed as a percentage of par) to be stated below, and each
such issue price has been determined by the Issuer to be equal to the closing price on December 15,
2016, of the series of notes in respect of which the applicable series of Notes was exchanged, plus
accrued interest thereon.


                                                                          Fair Market Value / Issue
                  Title of Series of Notes     CUSIP / ISIN Number                 Price
                 6.500% Notes due 2018             035240 AA8                     109.818
                                                  US035240AA87

                 2.200% Notes due 2018             035240 AB6                     101.111
                                                  US035240AB60

                 Floating Rate Notes due           035240 AC4                     100.452
                 2018                             US035240AC44


                                                                                                             
                                                                           Fair Market Value / Issue
                   Title of Series of Notes     CUSIP / ISIN Number                 Price
                  3.750% Notes due 2022             035240 AD2                      105.072
                                                  US035240AD27

                  6.625% Notes due 2033             035240 AE0                      124.956
                                                  US035240AE00

                  5.875% Notes due 2035             035240 AF7                      115.194
                                                  US035240AF74

                  4.950% Notes due 2042             035240 AG5                      105.294
                                                  US035240AG57


Investors are encouraged to consult their own tax advisors regarding their particular
consequences relating to the Notes.


    _________________________________________________________

    Contacts

    Media                                                     Investors

    Marianne Amssoms                                          Mariusz Jamka
    Tel: +1-212-573-9281                                      Tel: +32-16-27-68-88
    E-mail: marianne.amssoms@ab-inbev.com                     E-mail: mariusz.jamka@ab-inbev.com

    Karen Couck                                               Lauren Abbott
    Tel: +1-212-573-9283                                      Tel: +1-212-573-9287
    E-mail: karen.couck@ab-inbev.com                          E-mail: lauren.abbott@ab-inbev.com

    Kathleen Van Boxelaer
    Tel: +32-16-27-68-23
    E-mail: kathleen.vanboxelaer@ab-inbev.com
                                                              Fixed Income Investors

                                                              Gabriel Ventura
                                                              Tel: +1-212-478-7031
                                                              E-mail: gabriel.ventura@ab-inbev.com

    ________________________________________________________

    About Anheuser-Busch InBev

    Anheuser-Busch InBev is a publicly traded company (Euronext: ABI) based in Leuven, Belgium, with
    secondary listings on the Mexico (MEXBOL: ANB) and South Africa (JSE: ANH) stock exchanges and
    with American Depositary Receipts on the New York Stock Exchange (NYSE: BUD). Our Dream is to
    bring people together for a better world. Beer, the original social network, has been bringing people
    together for thousands of years. We are committed to building great brands that stand the test of time
    and to brewing the best beers using the finest natural ingredients. Our diverse portfolio of well over
    400 beer brands includes global brands Budweiser®, Corona® and Stella Artois®; multi-country
    brands Beck’s®, Castle®, Castle Lite®, Hoegaarden® and Leffe®; and local champions such as

                                                                                                      

    Aguila®, Antarctica®, Bud Light®, Brahma®, Cass®, Chernigivske®, Cristal®, Harbin®, Jupiler®,
    Klinskoye®, Michelob Ultra®, Modelo Especial®, Quilmes®, Victoria®, Sedrin®, Sibirskaya Korona®
    and Skol®. Our brewing heritage dates back more than 600 years, spanning continents and
    generations. From our European roots at the Den Hoorn brewery in Leuven, Belgium. To the
    pioneering spirit of the Anheuser & Co brewery in St. Louis, US. To the creation of the Castle Brewery
    in South Africa during the Johannesburg gold rush. To Bohemia, the first brewery in Brazil.
    Geographically diversified with a balanced exposure to developed and developing markets, we
    leverage the collective strengths of approximately 200,000 employees based in more than 50
    countries worldwide. In 2015, on a combined pro forma basis, AB InBev realized 55.5 billion US dollar
    in revenues (excluding JVs and associates).


    English, Dutch and French versions of this press release will be available on www.ab-inbev.com.


    10 January 2017
    JSE Sponsor: Deutsche Securities (SA) Proprietary Limited




                                                                                                        

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