PepsiCo issues $3.5B of senior notes across four tranches due 2027-2035

PEPSICO INC

Issued $500M 4.400% notes due 2027, $750M 4.450% notes due 2028, $1B 4.600% notes due 2030, $1.25B 5.000% notes due 2035.
Net proceeds of approximately $3.483B after underwriting discounts and expenses.
Proceeds to be used for general corporate purposes, including repayment of commercial paper.
BNP Paribas, Deutsche Bank, Goldman Sachs, and Morgan Stanley acted as joint book-running managers.
Notes are unsecured senior obligations ranking equally with existing unsecured senior debt.

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