Mondelez sets redemption prices for notes to be redeemed March 31

By Marisa Wong

Los Angeles, March 29 – Mondelez International, Inc. announced the redemption prices for its 1% notes due 2022 (Cusip: 609207AD7), 1.625% notes due 2023 (Cusip: 609207AJ4), 2.125% notes due 2023 (Cusip: 609207AS4) and 4% notes due 2024 (Cusip: 609207AB1).

As previously reported, Mondelez will redeem its €500 million of 1% notes, €700 million of 1.625% notes and $500 million of 2.125% notes and the remaining $492.46 million outstanding of its $1.75 billion 4% notes on March 31.

The 1% notes will be redeemed at 101.432 plus accrued interest for a total redemption price of €1,014.98 per €1,000 principal amount.

The 1.625% notes will be redeemed at 103.825 plus accrued interest for a total redemption price of €1,041.37 per €1,000 principal amount.

The redemption price for the 2.125% notes is 103.263 plus accrued interest for a total redemption price of $1,042.55 per $1,000 principal amount.

Mondelez will redeem the 4% notes at 109.987 plus accrued interest for a total redemption price of $1,106.54 per $1,000 principal amount.

The snack food company is based in Chicago.

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