Cases & Deals

  • Home
  • Practices
  • Citigroup Global Markets, Deutsche Bank, and Merrill Lynch underwrite $3 billion public bond offering by PepsiCo

Share

Citigroup Global Markets, Deutsche Bank, and Merrill Lynch underwrite $3 billion public bond offering by PepsiCo

October 2015

Client(s) Citigroup Global Markets Inc., Deutsche Bank Securities Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated

Jones Day represented Citigroup Global Markets Inc., Deutsche Bank Securities Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters, in connection with the public offering by PepsiCo, Inc., a world leader in convenient snacks, foods and beverages, of $3.0 billion of Senior Notes, consisting of $700 million of Floating Rate Notes due 2017, $450 million of 1.000% Senior Notes due 2017, $1.1 billion of 2.150% Senior Notes due 2020, and $750 million of 4.450% Senior Notes due 2046.

Contacts

Before sending, please note:

Information on www.jonesday.com is for general use and is not legal advice. The mailing of this email is not intended to create, and receipt of it does not constitute, an attorney-client relationship. Anything that you send to anyone at our Firm will not be confidential or privileged unless we have agreed to represent you. If you send this email, you confirm that you have read and understand this notice.