Anheuser-Busch InBev NV - Leuven, Belgium-based brewer - Prices its bond buyback offers for up to $3.5 billion. Expects an early settlement date for all notes validly tendered to be on Tuesday next week. AB InBev and its wholly-owned subsidiaries Anheuser-Busch InBev Worldwide Inc, Anheuser-Busch Cos LLC, and Anheuser-Busch InBev Finance Inc are making offers. AB InBev first announced offers early this month.
AB InBev says it and subsidiaries will accept for purchase all of the 2.850% notes due 2037; 3.750% notes due 2042; 4.000% notes due 2043; 2.250% notes due 2029; 2.000% notes due 2035; 4.350% notes due 2040; 4.600% Notes due 2060; 4.500% Notes due 2050, 4.600% Notes due 2048; 4.625% notes due 2044; 4.750% notes due 2058; and 4.375% notes due 2038 validly tendered.
Companies will accept for purchase $382,294,000 aggregate principal amount of the 4.900% notes due 2046 validly tendered. Any 4.900% notes due 2046 not accepted for purchase will be returned promptly to holders following the early settlement date. Companies will not accept for purchase any 4.900% notes due 2046; 3.500% notes due 2030; 4.700% notes due 2036; and 4.700% notes due 2036 tendered in the offers. All 4.900% notes due 2046, 3.500% notes due 2030, 4.700% notes due 2036 and 4.700% notes due 2036 will be returned promptly to holders.
Stock price in Johannesburg: R 984.14
12-month change: down 16%
Stock price in Brussels: €51.28
12-month change: down 10%
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