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Pepsico grosses $1.10 billion from debt offering


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Pepsico grosses $1.10 billion from debt offering

PepsiCo Inc. raised gross proceeds of $1.10 billion from an offering of 2.15% senior unsecured notes due Oct. 14, 2020.

The company plans to use the proceeds for general corporate purposes or working capital and redemption or repayment of debt securities.

Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and Merrill Lynch Pierce Fenner & Smith Inc. were the lead underwriters.

ANZ Securities Inc., Barclays Capital Inc., BNP Paribas Securities Corp., BNY Mellon Capital Markets LLC, Lebenthal & Co. LLC, Mizuho Securities USA LLC, PNC Capital Markets LLC, RBC Capital Markets LLC, SG Americas Securities LLC, TD Securities (USA) LLC, Williams Capital Group LP and UBS Securities LLC also served as underwriters for the offering.