Obligation Anheuser-Busch InBev SA 0.875% ( BE6285452460 ) en EUR

Anheuser-Busch InBev SA

100 % ▼

Belgique

BE6285452460 ( en EUR )

0.875% par an ( paiement annuel )

17/03/2022 - Obligation échue

Prospectus brochure de l'obligation Anheuser-Busch InBev BE6285452460 en EUR 0.875%, échue

1 000 EUR

2 000 000 000 EUR

Anheuser-Busch InBev est une société brassicole multinationale belgo-brésilienne, la plus grande au monde, possédant un vaste portefeuille de marques de bières telles que Budweiser, Corona et Stella Artois.

L'instrument financier en question, une obligation portant le code ISIN BE6285452460, a été émis par Anheuser-Busch InBev, le leader mondial de la brasserie dont le siège social est établi en Belgique, un acteur majeur des biens de consommation reconnu pour son vaste portefeuille de marques et sa forte présence internationale; cette émission, d'une taille totale de 2 milliards d'euros libellée en devise EUR, présentait un taux d'intérêt de 0,875%, avec une taille minimale de souscription de 1 000 euros, et ayant atteint sa date de maturité fixée au 17 mars 2022, elle a été intégralement remboursée à 100% de sa valeur nominale pour ses détenteurs, clôturant ainsi son cycle de vie.

FINAL TERMS
Final Terms dated 23 March 2016
ANHEUSER-BUSCH INBEV SA/NV
Issue of 2,000,000,000 0.875 per cent. Notes due 2022
Guaranteed by
ANHEUSER-BUSCH COMPANIES, LLC
ANHEUSER-BUSCH INBEV FINANCE INC.
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
BRANDBEV S.À R.L.
BRANDBREW S.A.
COBREW NV
under the 40,000,000,000
Euro Medium Term Note Programme
Any person making or intending to make an offer of the Notes may only do so:
(i)
in those Public Offer Jurisdictions mentioned in Paragraph 7(vi) of Part B below, provided such person
is a Dealer or Authorised Offeror (as such term is defined in the Base Prospectus) and that such offer is
made during the Offer Period specified for such purpose therein and that any conditions relevant to the
use of the Base Prospectus are complied with; or
(ii)
otherwise in circumstances in which no obligation arises for the Issuer or any Dealer to publish a
prospectus pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to
Article 16 of the Prospectus Directive, in each case, in relation to such offer. Neither the Issuer nor any
Guarantor nor any Dealer has authorised, nor do they authorise, the making of any offer of Notes in any
other circumstances.
Neither the Issuer nor any Guarantor nor any Dealer has authorised, nor do they authorise, the making of any
offer of Notes in any other circumstances.
The expression "Prospectus Directive" means Directive 2003/71/EC (as amended, including by Directive
2010/73/EU) and includes any relevant implementing measure in a relevant Member State of the European
Economic Area.

1

PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions")
set forth in the Base Prospectus dated 13 January 2016 which, as supplemented by the supplements to the Base
Prospectus dated 22 January 2016 and 15 March 2016 (the "Supplements"), together constitute a base
prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive. This document constitutes the
Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be
read in conjunction with the Base Prospectus. Full information on the Issuer, the Guarantors and the offer of the
Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus. However,
a summary of the issue of the Notes is annexed to these Final Terms. The Base Prospectus and the Supplements
are available for viewing on the website of the Regulatory News Service operated by the London Stock
Exchange (at www.londonstockexchange.com/exchange/news/market-news/market-news-home.html) and copies
may be obtained during normal business hours at the specified offices of the Domiciliary Agent for the time
being in Belgium.

1.
(a)
Issuer:
Anheuser-Busch InBev SA/NV

(b)
Guarantors:
Anheuser-Busch Companies, LLC /
Anheuser-Busch InBev Finance Inc. /
Anheuser-Busch InBev Worldwide Inc. /
Brandbev S.à r.l. /
Brandbrew S.A. /
Cobrew NV
2.
(a)
Series Number:
25

(b)
Tranche Number:
1

(c)
Date on which the Notes will be
Not Applicable
consolidated and form a single
Series:
3.
Specified Currency or Currencies:
Euro ("")
4.
Aggregate Nominal Amount:

(a)
Series:
2,000,000,000

(b)
Tranche:
2,000,000,000
5.
Issue Price:
99.360 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
1,000

(b)
Calculation Amount:
1,000
7.
(a)
Issue Date:
29 March 2016

(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
17 March 2022
9.
Interest Basis:
0.875 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption Basis:
Subject to any purchase and cancellation or early
redemption the Notes will be redeemed on the
Maturity Date at 100 per cent. of their nominal
amount

2

11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Issuer Call
(further particulars specified below)
13.
Date of Board approval for issuance of Notes
14 December 2015 and 9 March 2016 in the case of
and Guarantee(s) obtained:
Anheuser-Busch InBev SA/NV; 21 December 2015
and 10 March 2016 in the case of Anheuser-Busch
Companies LLC; 15 December 2015 and 11 March
2016 in the case of Anheuser-Busch InBev Finance
Inc.; 21 December 2015 and 10 March 2016 in the
case of Anheuser-Busch Worldwide Inc.; 11
December 2015 and 8 March 2016 in the case of
Brandbev S.à r.L.; 11 December 2015 and 8 March
2016 in the case of Brandbrew S.A. and 11
December 2015 and 8 March 2016 in the case of
Cobrew NV.
14.
Fixed Rate Note Provisions:
Applicable

(a)
Rate(s) of Interest:
0.875 per cent. per annum payable in arrear on each
Interest Payment Date

(b)
Interest Payment Date(s):
17 March in each year, commencing on 17 March
2017, up to and including the Maturity Date
There will be a short first coupon from, and
including, the Interest Commencement Date to, but
excluding, 17 March 2017

(c)
Day Count Fraction:
Actual/Actual (ICMA)

(d)
Determination Date(s):
17 March in each year

(e)
Ratings Step-up/Step-down:
Not Applicable
15.
Floating Rate Note Provisions:
Not Applicable
16.
Zero Coupon Note Provisions:
Not Applicable
17.
Issuer Call:
Applicable

(a)
Optional Redemption Date(s):
Any date prior to the Maturity Date

(b)
Optional Redemption Amount of
Reference Bond Basis
each Note:

(i)
Optional Redemption
20 basis points
Margin:

(ii)
Reference Bond:
CA Selected Bond

(iii)
Quotation Time:
5.00 p.m. Brussels time

(iv)
Reference Rate
The third Business Day preceding the relevant
Determination Day:
Optional Redemption Date

(c)
If redeemable in part:

(i)
Minimum Redemption
Not Applicable
Amount:

3

(ii)
Maximum Redemption
Not Applicable
Amount:
18.
Special Mandatory Redemption Event:
Applicable
19.
Investor Put:
Not Applicable
20.
Final Redemption Amount:
1,000 per Calculation Amount
21.
Early Redemption Amount payable on
1,000 per Calculation Amount
redemption for taxation reasons or on event
of default:
22.
Additional Financial Centre(s) or other
London
special provisions relating to Payment Days:

4

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Listing and Admission to trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on the
London Stock Exchange's Regulated Market and to
listing on the Official List of the FCA with effect from
29 March 2016.

(ii)
Estimate of total expenses related to
£3,650
admission to trading:
2.
RATINGS
The Notes to be issued are expected to be rated:

S&P: A- (stable)
Moody's: A2 (on watch possible downgrade)

3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for any fees payable to Banco Santander, S.A., BNP Paribas, Deutsche Bank AG, London Branch,
ING Bank N.V., Belgian Branch, Banca IMI S.p.A., Barclays Bank PLC, Citigroup Global Markets
Limited, Coöperatieve Rabobank U.A., HSBC Bank plc, Merrill Lynch International, Mitsubishi UFJ
Securities International plc, Mizuho International plc, SMBC Nikko Capital Markets Limited, Société
Générale, TD Securities (USA) LLC, The Royal Bank of Scotland plc, UniCredit Bank AG, Wells Fargo
Securities International Limited, Australia and New Zealand Banking Group Ltd, BNY Mellon Capital
Markets EMEA Limited and Commerzbank Aktiengesellschaft (the "Managers"), so far as the Issuer is
aware, no person involved in the issue of the Notes has an interest material to the offer. The Managers and
their affiliates have engaged, and may in the future engage, in investment banking and/or commercial
banking transactions with, and may perform other services for, the Issuer and the Guarantors and their
affiliates in the ordinary course of business.
4.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS, TOTAL EXPENSES AND USE
OF PROCEEDS

(i)
Reasons for the offer:
The Reasons for the offer are as described in "Use of
Proceeds", below.

(ii)
Estimated net proceeds:
1,980,200,000

(iii)
Estimated total expenses:
25,000

Net proceeds received from the Notes will be applied for
the realisation of the strategy of the Issuer, including to
fund a portion of the purchase price for the Combination
(iv)
Use of Proceeds:
with SABMiller plc and for general corporate purposes.
5.
YIELD

Indication of yield:
0.986 per cent. per annum

The yield is calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
6.
OPERATIONAL INFORMATION

(i)
ISIN Code:
BE6285452460

(ii)
Common Code:
138533883

(iii)
Any clearing system(s) other than the
Not Applicable
X/N Clearing System and the relevant

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identification number(s):

(iv)
Delivery:
Delivery free of payment

(v)
Names and addresses of additional
Not Applicable
paying agent(s) (if any):

(vi)
Intended to be held in a manner which
Yes
would allow Eurosystem eligibility:
7.
DISTRIBUTION

(i)
Method of distribution:
Syndicated
(ii)
If syndicated:

(a)
Names and addresses of
Banco Santander, S.A.
Dealers and underwriting
Ciudad Grupo Santander
commitments:
Avenida de Cantabria, s/n
Edificio Encinar, planta baja
28660 Boadilla del Monte (Madrid)
Spain

BNP Paribas
10 Harewood Avenue
London NW1 6AA
United Kingdom

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

ING Bank N.V., Belgian Branch
Avenue Marnixlaan 24
1000 Brussels
Belgium

Banca IMI S.p.A.
Largo Mattioli 3
20121
Milan
Italy

Barclays Bank PLC
5 The North Colonnade
Canary Wharf
London E14 4BB
United Kingdom

Citigroup Global Markets Limited
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom

Coöperatieve Rabobank U.A.
Croeselaan 18
3521 CB Utrecht

7

The Netherlands

HSBC Bank plc
8 Canada Square
London E14 5HQ
United Kingdom

Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom

Mitsubishi UFJ Securities International plc
Ropemaker Place
25 Ropemaker Street
London EC2Y 9AJ
United Kingdom

Mizuho International plc
Bracken House
One Friday Street
London EC4M 9JA
United Kingdom

SMBC Nikko Capital Markets Limited
One New Change
London EC4M 9AF
United Kingdom

Société Générale
Tours Société Générale
17 cours Valmy
92987 Paris La Défense Cedex
France

TD Securities (USA) LLC
31 W. 52nd Street, 2nd Floor
New York, NY 10019
USA

The Royal Bank of Scotland plc
135 Bishopsgate
London EC2M 3UR
United Kingdom

UniCredit Bank AG
150 East 42nd Street
New York, NY 10017
USA

Wells Fargo Securities International Limited
One Plantation Place
30 Fenchurch Street
London, UK EC3M 3BD
United Kingdom

Australia and New Zealand Banking Group Ltd
Level 27, 40 Bank Street
London, E14 5EJ
United Kingdom

8

BNY Mellon Capital Markets EMEA Limited
One Canada Square
London E14 5AL
United Kingdom

Commerzbank Aktiengesellschaft
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany

The Managers have joint and several underwriting
commitments in respect of the Notes, with the
anticipated commitment of the Notes being divided
amongst the Managers as follows:
Banco Santander, S.A.
173,000,000
BNP Paribas
173,000,000
Deutsche Bank AG, London
228,000,000
Branch
ING Bank N.V., Belgian Branch
128,000,000
Banca IMI S.p.A.
88,000,000
Barclays Bank PLC
88,000,000
Citigroup Global Markets
88,000,000
Limited
Coöperatieve Rabobank U.A.
88,000,000
HSBC Bank plc
88,000,000
Merrill Lynch International
88,000,000
Mitsubishi UFJ Securities
88,000,000
International plc
Mizuho International plc
88,000,000
SMBC Nikko Capital Markets
88,000,000
Limited
Société Générale
88,000,000
TD Securities (USA) LLC
88,000,000
The Royal Bank of Scotland plc
88,000,000
UniCredit Bank AG
88,000,000
Wells Fargo Securities
88,000,000
International Limited
Australia and New Zealand
22,000,000
Banking Group Ltd
BNY Mellon Capital Markets
22,000,000
EMEA Limited

9