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Deutsche Bank, J.P. Morgan, and Morgan Stanley complete $3.0 billion public bond offering by PepsiCo and HSBC, RBC, and TD complete CAD750 million public bond offering by PepsiCo

May 2017

Client(s) JPMorgan Chase Bank, N.A.

Jones Day represented Deutsche Bank Securities Inc., J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC, 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 $350 million of Floating Rate Notes due 2019, $400 million of Floating Rate Notes due 2022, $750 million of 1.550% Senior Notes due 2019, $750 million of 2.250% Senior Notes due 2022, and $750 million of 4.000% Senior Notes due 2047. Jones Day also acted as U.S. counsel for HSBC Securities (Canada) Inc., RBC Dominion Securities Inc., and TD Securities Inc. in connection with the public offering by PepsiCo, Inc. of CAD$750 million of 2.150% Senior Notes due 2024.

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