Abi Sab Group Holding, 6.625% 15aug2033, USD (FIGI RegS BBG00006S8C4, WKN 985821)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

1,700,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Anheuser-Busch North American Holding

Placement amount

300,000,000 USD
Outstanding amount

1,700,000 USD
USD equivalent

1,700,000 USD
Minimum Settlement Amount

1,000 USD
CFI RegS

DBFGGR
FIGI RegS

BBG00006S8C4
Ticker

SABLN 6.625 08/15/33 REGS

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Issue information

Profile

SABMiller plc is a holding company which has brewing and beverage interests across six continents. The Company is engaged in manufacture, distribution and sale of beverages. As of March 31, 2012, it had more than 200 beer brands in over 75 countries. It is bottler of Coca-Cola products. Its global brands include Peroni Nastro Azzurro, Pilsner Urquell, Grolsch and Miller Genuine Draft. On January 13, 2012, it acquired the remaining 50% interest in Pacific Beverages Pty Ltd. On January 1, 2012, the group acquired a 27.5% interest in BIH Brasseries Internationales Holding (Angola) Ltd. On January 1, 2012, it acquired a 33% interest in International Breweries plc. In January 2012, it acquired an additional 2.9% interest in Tanzania Breweries Ltd. On December 16, 2011, the Company acquired a 100% interest in Foster’s Group Ltd. On November 25, 2011, it disposed of its 12% interest in its associate, Kenya Breweries Limited. On June 13, 2011, it disposed its distribution business in Italy. Company name was changed from SABMiller plc to Abi Sab Group Holding Ltd.

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Borrower

Go to the issuer page
Abi Sab Group Holding
Full borrower / issuer name

Abi Sab Group Holding
Sector

Corporate
Industry

Food and Beverage Production

Volume

Placement amount

300,000,000 USD
Outstanding amount

1,700,000 USD
Outstanding face value amount

1,700,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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175 910

ETF & Funds

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

AB InBev Worldwide, 6.625% 15aug2033, USD

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Identifiers

ISIN RegS

***
Cbonds ID

243883
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG00006S8C4
FIGI 144A

BBG00006QR25
WKN RegS

985821
WKN 144A

985822
Ticker

SABLN 6.625 08/15/33 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***