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 |
| Auditor | KPMG LLP |
| Legal Advisor | Baker & McKenzie LLP  |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Oct 2019 | CSX ADMITS PEPSICO HOLDINGS TO THE OFFICIAL LIST |