PERNOD RICARD SUCCESSFULLY COMPLETES TAPS ON OUTSTANDING BOND ISSUES FOR '500 MILLION

Press Release 27/04/2020

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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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