Corporate Debt security Details

PepsiCo Holdings

Description GBP 275,610,706.00 3.42% Notes due 2024
Series
Coupon Fixed 3.42
Coupon Frequency Monthly
Maturity Date 28 Oct 2024
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
AuditorKPMG LLP
Legal AdvisorBaker & McKenzie LLP

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