PepsiCo issues $3.5B senior notes in four tranches from 2029 to 2035

PEPSICO INC

Issued $750M 4.100% notes due 2029, $650M 4.300% notes due 2030, $850M 4.650% notes due 2032, $1.25B 5.000% notes due 2035.
Net proceeds of approx. $3.484B used for general corporate purposes including commercial paper repayment.
Notes are unsecured and rank equally with PepsiCo's other unsecured senior debt.
Underwriters: BofA Securities, Citigroup Global Markets, J.P. Morgan Securities.

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