Deutsche Bank AG Ln PepsiCo, Inc. - Post Stabilisation Notice - PepsiCo EUR 3yr & 9yr

PepsiCo

Tue 09:08

RNS Number : 5346C
  
Deutsche Bank AG London
  
10 November 2026
  
 



10th November 2026


 


 


Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.


 


PepsiCo, Inc. 


(the Issuer)


 


Post-stabilisation Period Announcement


 


Further to the pre-stabilisation period announcement dated 9th October 2026, Deutsche Bank AG, London (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.


 


 



The Securities:




 




 




 




Issuer:




PepsiCo, Inc.




 




 




Guarantor (if any):




 




 




 




Aggregate nominal amount:




3yr: EUR 500m; 9yr: EUR 500m




 




 




Description:




3yr: EUR 500m 3.750% Senior Unsecured Notes due 16 October 2029; 9yr: EUR 500m 4.250% Senior Unsecured Notes due 16 October 2035




 


ISIN Code:




 


3yr: XS3541074905; 9yr: XS3541075381




 




 




Issue/reoffer price:




3yr: 99.953%; 9yr: 99.824%




 


Spread over benchmark:




 


3yr: DBR 0.000% due 15 August 2029 + 64.5bps; 9yr: DBR 2.600% due 15 August 2035 + 84.2bps




 


Stabilisation:




 




 




 




Stabilising Manager(s):




Deutsche Bank AG, London Branch; HSBC Bank plc



 


This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.


 


This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.



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