PepsiCo issues €1B in senior notes: €500M 3.45% due 2037 and €500M 4.05% due 2055

PEPSICO INC

Issued €500M 3.450% Senior Notes due 2037 and €500M 4.050% Senior Notes due 2055 on July 28, 2025.
Net proceeds of approximately €989 million after underwriting discounts and estimated offering expenses.
Proceeds will be used for general corporate purposes, including repayment of commercial paper.
Joint book-running managers: Deutsche Bank AG London Branch, HSBC Bank plc, and Mizuho International plc.
Notes are unsecured senior obligations ranking equally with PepsiCo's other unsecured senior indebtedness.

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