Coca-Cola HBC Finance B.V. Issue of Debt (4948T)
November 14 2019 - 11:38AM
UK Regulatory
TIDM59UL
RNS Number : 4948T
Coca-Cola HBC Finance B.V.
14 November 2019
Coca-Cola HBC Finance B.V.
(a private limited liability company incorporated in the
Netherlands)
Guaranteed by:
Coca-Cola HBC AG
(a company incorporated with limited liability in
Switzerland)
Pricing of Issue of Notes
Zug, Switzerland and Amsterdam, The Netherlands - 14 November
2019 - Further to the announcement earlier today, Coca-Cola HBC AG
("Coca-Cola HBC") and Coca-Cola HBC Finance B.V. (the "Issuer")
announce the pricing of EUR500 million aggregate principal amount
of 0.625% Notes due 2029, to be issued by the Issuer under its EUR5
billion Euro Medium Term Note Programme.
The Notes will be guaranteed by Coca-Cola HBC.
This announcement must be read in conjunction with the Base
Prospectus dated 24 April 2019, as supplemented by the base
prospectus supplements dated 2 May 2019, 8 October 2019 and 13
November 2019 (together, the "Base Prospectus") which together
constitute a base prospectus for the purposes of Article 5.4 of
Directive 2003/71/EC (as amended or superseded).
Application will be made for the Notes to be admitted to the
Official List of the Financial Conduct Authority and to trading on
the Regulated Market of the London Stock Exchange plc. Settlement
and the issue of the Notes are expected to occur on 21 November
2019.
Disclaimer
Neither this announcement nor the Base Prospectus constitute an
offer of securities for sale in the United States. The Notes have
not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), and may
not be offered or sold within the United States or to or for the
account or benefit of U.S. persons except pursuant to an exemption
from, or in a transaction not subject to, the registration
requirements of the Securities Act. Accordingly, the Notes will be
offered only in offshore transactions to non-U.S. persons in
reliance upon Regulation S under the Securities Act.
Please note that the information contained in this announcement
and/or the Base Prospectus referred to above may be addressed to
and/or targeted at persons who are residents of particular
countries (specified in this announcement and/or the Base
Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in this announcement and/or the Base Prospectus
is not addressed. Prior to relying on the information contained in
this announcement and/or the Base Prospectus you must ascertain
from this announcement and the Base Prospectus whether or not you
are part of the intended addressees of the information contained
therein.
Your right to access this service is conditional upon complying
with the above requirements.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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