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Published on 7/1/2021 in the Prospect News Liability Management Daily.

BevCo Lux sets make-whole redemption price for 1.75% bonds due 2023

By Marisa Wong

Los Angeles, July 1 – BevCo Lux Sarl announced that the make-whole redemption price for its €800 million 1.75% bonds due 2023 (ISIN: XS1767050351) will be €1,034.48 per €1,000 principal amount.

The company will also pay accrued interest of €7.05 per €1,000 note.

As reported, the bonds will be redeemed in full on July 6.

Citibank, NA, London Branch is the paying agent.

The issuer is an investment vehicle run by the Santo Domingo Group that manages the group’s minority stake in Anheuser-Busch InBev. It is based in Luxembourg.


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