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AB InBev Bond profile - Anheuser-Busch InBev

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AB InBev Bond profile - Anheuser-Busch InBev Powered By Docstoc
					                                                                                                              Minimum
Entity                                               Currency     Principal Coupon     Launched in Maturity investment       CUSIP/ISIN Bloomberg      Listed       Change of Control clause
Anheuser-Busch InBev Worldwide Inc.                    USD    1,250,000,000 7.200%          Jan-09  2014     n.a. / 144a      03523TAA6                   No        yes
                                                                                                             n.a. / Reg S     U03597AA6                   No
Anheuser-Busch InBev Worldwide Inc.                    USD    2,500,000,000   7.750%        Jan-09  2019     n.a. / 144a      03523TAB4                   No        yes
                                                                                                             n.a. / Reg S     U03597AB4                   No
Anheuser-Busch InBev Worldwide Inc.                    USD    1,250,000,000   8.200%        Jan-09  2039     n.a. / 144a      03523TAC2                   No        yes
                                                                                                             n.a. / Reg S     U03597AC2                   No
Anheuser-Busch   InBev   NV/SA                         EUR     750,000,000    7.375%        Jan-09  2013       50,000       BE 0934984015             Yes / UK      yes
Anheuser-Busch   InBev   NV/SA                         EUR     600,000,000    8.625%        Jan-09  2017       50,000       BE 0934985020             Yes / UK      yes
Anheuser-Busch   InBev   NV/SA                         GBP     550,000,000    9.750%        Jan-09  2024       75,000       BE 0934986036             Yes / UK      yes
Anheuser-Busch   InBev   NV/SA                         EUR     750,000,000    6.570%        Feb-09  2014        1,000       BE 6000006716           Yes / NL & UK   yes

Anheuser-Busch   Companies,   Inc.                     USD     300,000,000    5.750%        Mar-06    2036       n.a.        035229DA8     Yes          No
Anheuser-Busch   Companies,   Inc.                     USD     300,000,000    5.950%        Oct-02    2033       n.a.        035229CQ4     Yes          No
Anheuser-Busch   Companies,   Inc.                     USD     250,000,000    6.000%        Nov-01    2041       n.a.        035229CL5     Yes          No
Anheuser-Busch   Companies,   Inc.                     USD     500,000,000    6.450%        Aug-07    2037       n.a.        035229DC4     Yes          No
Anheuser-Busch   Companies,   Inc.                     USD     100,000,000    6.500%        Jan-98    2028       n.a.        035229BQ5     Yes          No*
Anheuser-Busch   Companies,   Inc.                     USD     250,000,000    6.500%        Apr-02    2042       n.a.        035229CM3     Yes          No
Anheuser-Busch   Companies,   Inc.                     USD     300,000,000    6.500%        Jun-02    2043       n.a.        035229CN1     Yes          No
Anheuser-Busch   Companies,   Inc.                     USD     100,000,000    6.750%        Dec-97    2027       n.a.        035229BP7     Yes          No
Anheuser-Busch   Companies,   Inc.                     USD     200,000,000    6.800%        Dec-00    2031       n.a.        035229CG6     Yes          No
Anheuser-Busch   Companies,   Inc.                     USD     300,000,000    6.800%        Jun-01    2032       n.a.        035229CJ0     Yes          No
Anheuser-Busch   Companies,   Inc.                     USD     200,000,000    7.550%        Oct-00    2030       n.a.        035229CF8     Yes          No
Anheuser-Busch   Companies,   Inc.                     USD     350,000,000    9.000%        Dec-89    2009       n.a.        035229AL7     Yes          No

Anheuser-Busch   Companies,   Inc.                     USD     300,000,000    4.375%        Oct-02    2013       n.a.        035229CP6     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     200,000,000    4.500%        Mar-03    2018       n.a.        035229CS0     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     200,000,000    4.625%        Jan-03    2015       n.a.        035229CR2     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     250,000,000    4.700%        Apr-04    2012       n.a.        035229CX9     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     300,000,000    4.950%        Sep-03    2014       n.a.        035229CU5     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     250,000,000    5.000%        Aug-04    2015       n.a.        035229CY7     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     300,000,000    5.000%        Feb-04    2019       n.a.        035229CW1     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     400,000,000    5.050%        Oct-03    2016       n.a.        035229CV3     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     167,219,000    5.350%        Apr-03    2023       n.a.        035229CT8     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     100,000,000    5.491%        Oct-05    2017       n.a.        035229CZ4     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     500,000,000    5.500%        Nov-07    2018       n.a.        035229DD2     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     300,000,000    5.600%        Feb-07    2017       n.a.        035229DB6     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     150,000,000    5.750%        Apr-99    2010       n.a.        035229CD3     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     250,000,000    6.000%        Apr-01    2011       n.a.        035229CH4     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     200,000,000    7.500%        Mar-00    2012       n.a.        035229CE1     Yes           No
Anheuser-Busch   Companies,   Inc.                     USD     200,000,000    5.625%        Sep-01    2010       n.a.        03522QAC9     Yes           No

California State Enterprise Development Authority      USD       9,700,000    5.300%        Sep-07    2047       n.a.        13067TAA7     Yes           No
Cartersville, GA Development Authority                 USD      14,000,000    5.500%        Aug-07    2044       n.a.        14645PAA4     Yes           No
Cartersville, GA Development Authority                 USD      10,000,000    5.625%        Apr-97    2009       n.a.        146456AW8     Yes           No
Cartersville, GA Development Authority                 USD       4,095,000    5.100%        Mar-02    2012       n.a.        146461AA6     Yes           No
Cartersville, GA Development Authority                 USD      12,210,000    5.950%        Mar-02    2032       n.a.        146461AB4     Yes           No
Cartersville, GA Development Authority                 USD      17,000,000    7.375%        Dec-89    2009       n.a.        146456AN8     Yes           No
Cartersville, GA Development Authority                 USD      18,495,000    7.400%        Nov-90    2010       n.a.        146456AR9     Yes           No
Jonesboro, AR Industrial Development Authority         USD       6,200,000    4.600%        Oct-02    2012       n.a.        480259CT5     Yes           No
St. Louis, MO Industrial Development Authority         USD      10,000,000    6.650%        May-91    2016       n.a.        791648AE8     Yes           No
Columbus, OH Sewage and Solid Waste Disposal Bonds     USD       5,000,000    6.000%         Jul-00   2035       n.a.        67759NAA9     Yes           No
Columbus, OH Sewage and Solid Waste Disposal Bonds     USD       6,000,000    5.500%        Nov-01    2035       n.a.        67759NAB7     Yes           No
Ohio State Water Development Authority                 USD       5,500,000    6.000%        Aug-99    2038       n.a.        677659CC6     Yes           No
Ft. Collins, CO Pollution Refunding Revenue Bonds      USD      20,000,000    4.700%        Feb-07    2040       n.a.        347113AC6     Yes           No
Gulf Coast, TX Waste Disposal Authority                USD      20,000,000    5.900%        Apr-02    2036       n.a.        40223VAB4     Yes           No
Jacksonville, FL Economic Development Commission       USD      10,000,000    4.550%        Mar-07    2047       n.a.        46937AAA6     Yes           No
Jacksonville, FL Economic Development Commission       USD      20,000,000    4.750%        Mar-07    2047       n.a.        46937AAB4     Yes           No
California Statewide Communities Development           USD      20,200,000    4.800%        Feb-07    2046       n.a.        13079CAA0     Yes           No
New Hampshire State Business Finance Authority         USD      12,000,000    4.875%        Apr-07    2047       n.a.        64469AAB3     Yes           No
New Jersey Economic Development Authority              USD      13,000,000    4.950%        May-07    2047       n.a.        645918FU2     yes           No
Onondaga County, NY Industrial Development Agency             USD   16,390,000   4.875%    Jul-06   2041   n.a.   682753AR9   Yes   No
Onondaga County, NY Industrial Development Agency             USD    2,200,000   4.950%    Jul-06   2036   n.a.   682753AS7   Yes   No
Onondaga County, NY Industrial Development Agency             USD    6,000,000   6.250%   Dec-99    2034   n.a.   68275KAA8   Yes   No
St. Louis, MO Industrial Development Authority                USD   28,155,000   4.875%   Apr-07    2032   n.a.   79164YAD3   Yes   No
St. Louis, MO Industrial Development Authority                USD    5,345,000   4.600%   Apr-07    2032   n.a.   79164YAC5   Yes   No
James City County VA Industrial Development Authority         USD    7,700,000   6.000%   Apr-97    2032   n.a.   47029SAA4   Yes   No

* Previously listed on NYSE, delisting effective 12/1/2008.

				
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posted:12/3/2011
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