PepsiCo completes €1 billion senior unsecured notes offering

By Public Technologies
  • PepsiCo issued €1 billion of senior notes on October 16, 2026, following its October 9 offering announcement.
  • Net proceeds totaled approximately €994 million for general corporate purposes, including repayment of commercial paper.
  • The issuance comprised €500 million of 3.75% senior notes due October 16, 2029, priced at 99.953%.
  • A further €500 million of 4.25% senior notes mature October 16, 2035, priced at 99.824%.


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. PepsiCo Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-116626), on October 16, 2026, and is solely responsible for the information contained therein.

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