Corporate Debt security Details
PepsiCo Holdings
| Description | GBP 275,610,706.00 5.32% Notes due 2029 |
|---|---|
| Series | |
| Coupon | Fixed 5.32 |
| Coupon Frequency | Annual |
| Maturity Date | 29 Oct 2029 |
| Issue Date | 28 Oct 2019 |
| Currency | GBP |
| Listed Amount Outstanding | 275,610,706.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 28 Nov 2019 |
| Listing Type | Primary Listing on CSX |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Oct 2024 | PEPSICO HOLDINGS : COMPANY ANNOUNCEMENT : EXTENSION TO MATURITY DATE AND AMENDMENT TO INTEREST RATE  |
| Release Date | Title |
|---|---|
| 31 Oct 2019 | CSX ADMITS PEPSICO HOLDINGS TO THE OFFICIAL LIST |