By Devika Patel
Knoxville, Tenn., Sept. 3 – Mondelez International Holdings Netherlands BV, a subsidiary of Mondelez International Inc., priced €2 billion of green bonds in three parts through a Rule 144A and Regulation S offering, according to a market announcement.
The company priced €650 million of 0.25% notes due September 2029 at 99.566, €650 million of 0.625% notes due September 2032 at 99.535 and €700 million of 1.25% notes due September 2041 at 98.016.
J.P. Morgan AG is the stabilization coordinator, and BofA is the stabilization manager.
The notes are fully guaranteed by Mondelez International.
Mondelez is a snack company based in Deerfield, Ill.
| Issuer: | Mondelez International Holdings Netherlands BV
|
| Guarantor: | Mondelez International, Inc.
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| Description: | Green bonds
|
| Amount: | €2 billion
|
| Manager: | BofA
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| Announcement date: | Sept. 3
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| Distribution: | Rule 144A and Regulation S
|
|
|
| 2029 bonds
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| Amount: | €650 million
|
| Maturity: | September 2029
|
| Coupon: | 0.25%
|
| Price: | 99.566
|
|
|
| 2032 bonds
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| Amount: | €650 million
|
| Maturity: | September 2032
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| Coupon: | 0.625%
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| Price: | 99.535
|
|
|
| 2041bonds
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| Amount: | €700 million
|
| Maturity: | September 2041
|
| Coupon: | 1.25%
|
| Price: | 98.016
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