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ISIN Update: Belgium Brewing Company Release Details On Multi Tranche Deal

April 15, 2015International Securities Identification Numberjay

ISIN.net blog update is courtesy of Reuters. Belgium based, multinational beverage and brewing company, Anheuser-Busch (ISIN Code: BE0003793107), priced a multi tranche deal on Monday. The details of the deal are provide by Reuters and is given below:

Following are terms and conditions of a multi tranche deal priced on Monday.

Borrower Anheuser-Busch InBev SA/NV

(Anheuser-Busch)

* * * *

Tranche 1

Issue Amount 750 million euro

Maturity Date October 19, 2018

Coupon 3-month euribor + 25 basis points

Reoffer price Par

Discount Margin 3-month stibor + 25 bps

ISIN BE6276038419

* * * *

Tranche 2

Issue Amount 1.0 billion euro

Maturity Date April 20, 2023

Coupon 0.8 pct

Reoffer price 99.50

Reoffer yield 0.865 pct

Spread 45 basis points

Underlying govt bond Over midswaps,equivalent to 84.8 bps

Over the 1.5 pct 2023 DBR

ISIN BE6276039425

* * * *

Tranche 3

Issue Amount 1.25 billion euro

Maturity Date April 18, 2030

Coupon 1.5 pct

Reoffer price 99.137

Reoffer yield 1.565 pct

Spread 85 basis points

Underlying govt bond Over midswaps,equivalent to 126.6 bps

Over the 4.75 pct 2028, DBR

ISIN BE6276040431

* * * *

Common terms

Guarantor Anheuser-Busch Companies, Inc,

Anheuser-Busch InBev Worldwide Inc &

Anheuser-Busch InBev Finance Inc

Payment Date April 20,2015

Lead Manager(s) Barclays Plc, BNPP & DB

Ratings A2 (Moody’s)

Listing London Listing

Denoms (K) 1

Notes Launched under issuer’s EMTN programme Security details and RIC, when available, will be on Customers can right-click on the code for performance analysis of this new issue For ratings information, double click on For all bonds data, double click on For Top international bonds news For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey.

Tags: Anheuser-Busch, Beverage and brewing company, International Securities Identification Number, isin, ISIN Code, ISIN.net, Multi tranche deal, Multi-Tranche

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