PERNOD RICARD SUCCESSFULLY COMPLETES TAPS
ON OUTSTANDING BOND ISSUES FOR '500 MILLION
Pernod Ricard has today successfully priced tap offerings of '500 million of its recently issued bond issues:
- '250 million fixed rate notes, increasing the total principal amount of the tranche due April 2025 bearing interest at an annual rate of 1.125% to '1 billion;
- '250 million fixed rate notes, increasing the total principal amount of the tranche due April 2030 bearing interest at an annual rate of 1.750% to '1 billion.
An application will be made for the bonds to be admitted to trading on Euronext Paris.
BNP Paribas, CACIB, J.P. Morgan, Natixis et Société Générale Corporate & Investment Banking acted as the joint bookrunners for the offering.
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