AB InBev Financial Results slide image

AB InBev Financial Results

The average market value of the company's shares for purposes of calculating the dilutive effect of share options and restricted stock units was based on quoted market prices for the period that the options and restricted stock units were outstanding. For the calculation of Diluted EPS before non-underlying items, 51 million share options were anti-dilutive and not included in the calculation of the dilutive effect as at 31 December 2022 (31 December 2021: 68 million share options). 22. Interest-bearing loans and borrowings This note provides information about the company's interest-bearing loans and borrowings. For more information about the company's exposure to interest rate and foreign exposure currency risk - refer to Note 27 Risks arising from financial instruments. Million US dollar Unsecured bond issues Lease liabilities Unsecured other loans Secured bank loans Non-current interest-bearing loans and borrowings Lease liabilities Secured bank loans Unsecured bank loans Unsecured other loans Unsecured bond issues Current interest-bearing loans and borrowings Interest-bearing loans and borrowings 31 December 2022 31 December 2021 76 798 85 433 1963 1 830 95 31 24 75 78 880 87 369 529 447 369 553 100 106 30 9 293 1 029 1 408 79 909 88 777 The current and non-current interest-bearing loans and borrowings amount to 79.9 billion US dollar as at 31 December 2022, compared to 88.8 billion US dollar as at 31 December 2021. As at 31 December 2022, the company had no outstanding balance on commercial papers (31 December 2021: nil). The commercial papers include programs in US dollar and euro with a total authorized issuance up to 5.0 billion US dollar and 3.0 billion euro, respectively. On 10 January 2022, Anheuser-Busch InBev SA/NV ("ABISA") announced that its wholly-owned subsidiary Anheuser- Busch InBev Finance Inc. ("ABIFI") exercised its option to redeem the outstanding principal amounts for an aggregate principal amount of 3.1 billion US dollar of the following series of notes: Original principal amount outstanding (in million) Principal amount redeemed (in million) 1 633 Date of redemption Issuer (abbreviated) Title of series of notes redeemed Currency 9 February 2022 1 March 2022 ABIFI ABIFI 3.650% Notes due 2026 4.915% Notes due 2046 USD USD 1 633 1 470 1 470 On 2 December 2022, the company completed the tender offers of twelve series of USD notes and two series of GBP notes for up to 3.5 billion US dollar aggregate purchase price. The company accepted the tender offers of eight series of notes issued by Anheuser-Busch InBev SA/NV ("ABISA"), Anheuser-Busch InBev Worldwide ("ABIWW") and Anheuser- Busch InBev Finance Inc. ("ABIFI") and repurchased 3.9 billion US dollar aggregate principal amount of these notes. The total principal amount repurchased in the tender offers is set out in the table below: Original principal Principal amount amount Date of redemption Issuer (abbreviated) 2 December 2022 ABISA Title of series of notes partially repurchased 2.850% Notes due 2037 outstanding repurchased Principal amount not repurchased Currency GBP (in million) (in million) (in million) 900 489 411 2 December 2022 ABISA 2.250% Notes due 2029 GBP 700 363 337 2 December 2022 ABIFI 4.000% Notes due 2043 USD 750 346 404 2 December 2022 ABIWW 3.750% Notes due 2042 USD 1 000 529 471 2 December 2022 ABIWW 4.600% Notes due 2060 USD 1 000 503 497 2 December 2022 ABIWW 4.500% Notes due 2050 USD 2 250 683 1 567 2 December 2022 ABIWW 4.750% Notes due 2058 USD 1 500 519 981 2 December 2022 ABIWW 4.600% Notes due 2048 USD 2 500 321 2 179 66
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