Deutsche Bank AG, Frankfurt Post Stabilisation Notice - ABI EUR 7.5/13/20yr
22 Avril 2024 - 12:08PM
RNS Regulatory News
RNS Number : 5247L
Deutsche Bank AG, Frankfurt
22 April 2024
22nd
April
2024
Not for distribution,
directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be
unlawful.
Anheuser-Busch InBev SA/NV
(the Issuer)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation
period announcement dated 19th March
2024, Deutsche Bank AG, Frankfurt
(contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby
gives notice that no stabilisation (within the
meaning of Article 3.2(d) of the Market Abuse Regulation
(EU/596/2014)), and
also as it forms part of UK domestic
law by virtue of the European Union (Withdrawal)
Act 2018 was undertaken by the
Stabilisation Manager(s) named below in relation to the offer of
the following securities.
The
Securities:
|
|
|
|
Issuer:
|
Anheuser-Busch InBev SA/NV
|
|
|
Guarantor (if any):
|
Anheuser-Busch Companies, LLC /
Anheuser-Busch InBev Finance Inc. / Anheuser-Busch InBev Worldwide
Inc. / Brandbev S.à r.l./ Brandbrew S.A./ Cobrew NV
|
|
|
Aggregate nominal amount:
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EUR 4bn
|
|
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Description:
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Anheuser-Busch InBev SA/NV EUR 1bn
3.45% 7.5yr, EUR 1.5bn 3.75% 13yr, EUR 1.5bn 3.95% 20yr
|
ISIN Code:
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BE6350702153, BE6350703169,
BE6350704175
|
|
|
Issue/reoffer price:
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99.754%, 99.949%, 99.524%
|
Spread over benchmark:
|
DBR 0 08/15/31 +112.5bp
DBR 4 01/04/37 +119.5bp
DBR 3 ¼ 07/04/42 +135.1bp
|
Stabilisation:
|
|
|
|
Stabilising Manager(s):
|
Barclays, BNP Paribas, Deutsche Bank,
ING, Santander
|
This announcement is for information
purposes only and does not constitute an invitation or offer to
underwrite, subscribe for or otherwise acquire or dispose of any
securities of the Issuer in any jurisdiction.
This announcement is not an offer of
securities for sale into the United States. The securities referred
to above have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold
in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of
the securities in the United States.
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END
STABGGDSRGDDGSD
Ab Inbev 9.75% (LSE:92PG)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Ab Inbev 9.75% (LSE:92PG)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024