Anheuser-Busch InBev SA/NV Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.500% Notes due 2030: Principal issued $1.75B; Outstanding $1.75B; Coupon 3.50%; Trade date 2020-04-01.
- 5.000% Notes due 2034: Principal issued $1.00B; Outstanding $1.00B; Coupon 5.00%; Trade date 2024-03-19.
- 4.350% Notes due 2040: Principal issued $1.00B; Outstanding $1.00B; Coupon 4.35%; Trade date 2020-04-01.
- 4.500% Notes due 2050: Principal issued $2.25B; Outstanding $2.25B; Coupon 4.50%; Trade date 2020-04-01.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.500% Notes due 2030 CUSIP 035240AV2 | $1.75B | $1.75B | 3.50% | 2020-04-01 | 2020-04-03 | 2030-06-01 | Semi-annually: June 1, December 1 | $30.63M | $61.25M | At par from 2030-03-01 | 2020-04-02 | |
| 5.000% Notes due 2034 CUSIP 03523TBY3 · US03523TBY38 | $1.00B | $1.00B | 5.00% | 2024-03-19 | 2024-03-21 | 2034-06-15 | Semi-annually: June 15, December 15 30/360 | $25.00M | $50.00M | Make-whole: Treasury + 15 bps | 2024-03-20 | |
| 4.350% Notes due 2040 CUSIP 035240AS9 | $1.00B | $1.00B | 4.35% | 2020-04-01 | 2020-04-03 | 2040-06-01 | Semi-annually: June 1, December 1 | $21.75M | $43.50M | At par from 2039-12-01 | 2020-04-02 | |
| 4.500% Notes due 2050 CUSIP 035240AT7 | $2.25B | $2.25B | 4.50% | 2020-04-01 | 2020-04-03 | 2050-06-01 | Semi-annually: June 1, December 1 | $50.63M | $101.25M | At par from 2049-12-01 | 2020-04-02 | |
| 4.600% Notes due 2060 CUSIP 035240AU4 | $1.00B | $1.00B | 4.60% | 2020-04-01 | 2020-04-03 | 2060-06-01 | Semi-annually: June 1, December 1 | $23.00M | $46.00M | At par from 2059-12-01 | 2020-04-02 |