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PepsiCo to redeem all 4.5% notes due 2020 on Sept. 30
By Marisa Wong
Los Angeles, Aug. 29 – PepsiCo, Inc. issued a redemption notice for all of its outstanding 4.5% senior notes due 2020.
The notes will be redeemed on Sept. 30 at a make-whole amount calculated with a discount of Treasuries plus 15 basis points, plus accrued interest to the redemption date.
Bank of New York Mellon is the agent.
PepsiCo is a Purchase, N.Y.-based food and beverage company.
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