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Prospect News home > News index > List of issuers Tenders > Headlines for 2022 > News item
Published on 4/18/2022 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

PepsiCo uses par call option to redeem 3.1% notes due 2022 early

Lexington, Ky., April 18 – PepsiCo, Inc. announced that it will redeem all its outstanding 3.1% senior notes due 2022 (Cusip: 713448CX4) at par plus interest to the redemption date on May 17, according to an 8-K filing with the Securities and Exchange Commission.

The notes were issued on July17, 2015 and list Bank of New York Mellon as trustee.

PepsiCo is a Purchase, N.Y.-based food and beverage company.


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