Corporate Debt security Details
PepsiCo Holdings
Description | GBP 275,610,706.00 5.32% Notes due 2029 |
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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 |
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28 Oct 2024 | PEPSICO HOLDINGS : COMPANY ANNOUNCEMENT : EXTENSION TO MATURITY DATE AND AMENDMENT TO INTEREST RATE |
Release Date | Title |
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31 Oct 2019 | CSX ADMITS PEPSICO HOLDINGS TO THE OFFICIAL LIST |