PepsiCo issues €2.5B in senior notes across four tranches maturing 2028-2047

PEPSICO INC

Offered €500M floating rate notes (EURIBOR+0.23%, due 2028), €650M 3.300% notes (2034), €850M 3.700% notes (2038), and €500M 4.150% notes (2047).
Net proceeds of approximately €2,482 million; used for general corporate purposes, including repaying commercial paper.
Joint book-running managers: BNP PARIBAS, Goldman Sachs & Co. LLC, Mizuho International plc, and Morgan Stanley & Co. International plc.
Notes are unsecured senior obligations ranking equally with PepsiCo's other unsecured senior indebtedness; issued under shelf registration and indenture with U.S. Bank Trustee.

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