PepsiCo, Inc. Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 2.150% Senior Notes due 2024: Principal issued C$750.00M; Outstanding C$0.00; Coupon 2.15%.
- 2.500% Senior Notes due 2022: Principal issued £500.00M; Outstanding £0.00; Coupon 2.50%; Trade date 2012-10-23.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.150% Senior Notes due 2024 CUSIP 713448DQ8 · CA713448DQ80 | C$750.00M | C$0.00 | 2.15% | 2024-05-06 | C$0.00 | In whole or in part, prior to March 6, 2024, the date that is two months prior to maturity (the “Par Call Date”) at GoC | Repaid at maturity 2024-05-06: C$750.00M | 2017-05-02 | ||||
| 2.500% Senior Notes due 2022 CUSIP 713448CD8 · XS0849673602 | £500.00M | £0.00 | 2.50% | 2012-10-23 | 2022-11-01 | Semi-annually: May 1, November 1 | £0.00 | £0.00 | Make-whole: Treasury + 13 bps | Repaid at maturity 2022-11-01: £500.00M | 2012-10-23 |
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