PepsiCo issues $1.25B of 3.900% Senior Notes due 2032 to fund green projects

PEPSICO INC

Issued $1.25B aggregate principal of 3.900% Senior Notes due July 18, 2032.
Net proceeds of approximately $1.242B used to fund Eligible Green Projects.
Notes priced at 99.844% with make-whole call prior to April 18, 2032 at T+15bps.
Joint book-running managers: Goldman Sachs, Mizuho Securities, Morgan Stanley.
Notes are unsecured and rank equally with PepsiCo's other unsecured senior debt.

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