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Pernod Ricard completes EUR 1.5 billion subordinated debt issuance

By Public Technologies
  • Pernod Ricard completed its tender offer, accepting €1.22 billion of existing notes following a €1.5 billion deeply subordinated notes issuance.
  • Purchased notes will be canceled, with settlement expected on October 30, 2026.
  • The new notes comprise two €750 million perpetual tranches and will be accounted for entirely as equity.
  • September 2027 notes missed the 75% tender threshold, leaving potential make-whole redemption subject to prevailing circumstances.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pernod Ricard SA published the original content used to generate this news brief via Business Wire (Ref. ID: 20261028944614) on October 28, 2026, and is solely responsible for the information contained therein.

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