0000077476-95-000060.txt : 19950915
0000077476-95-000060.hdr.sgml : 19950915
ACCESSION NUMBER: 0000077476-95-000060
CONFORMED SUBMISSION TYPE: 424B2
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 19950913
SROS: CSX
SROS: NYSE
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEPSICO INC
CENTRAL INDEX KEY: 0000077476
STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080]
IRS NUMBER: 131584302
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1227
FILING VALUES:
FORM TYPE: 424B2
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-57181
FILM NUMBER: 95573396
BUSINESS ADDRESS:
STREET 1: 700 ANDERSON HILL RD
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 9142532000
MAIL ADDRESS:
STREET 1: 700 ANDERSON HILL ROAD
CITY: PURCHASE
STATE: NY
ZIP: 10577-1444
FORMER COMPANY:
FORMER CONFORMED NAME: PEPSI COLA CO
DATE OF NAME CHANGE: 19700903
424B2
1
PRICING SUPPLEMENT NO. 22
PRICING SUPPLEMENT NUMBER 22 Filed Under Rule
(To Prospectus dated January 11, 1995) 424(b)(2) and 424(c)
CUSIP 71345L DH 8 File No. 33-57181
$25,000,000
PEPSICO, INC.
7.00% Callable Debt Securities Due October 2, 2007
Interest Payable Semiannually
_______________________
Underwriter: J.P. Morgan Securities Inc.
Initial Offering Price: 100.00%
Underwriter's Discount: 1.60%
Currency: U. S. Dollars
Date of Issue: October 2, 1995
Issuance form: Book entry
Scheduled Maturity Date: October 2, 2007
Coupon: 7.00% per annum
Day count basis: 30/360
Interest Accrual Date: October 2, 1995, or the most recent date for
which interest has been paid or provided for, as the case may be.
Interest will accrue from each Interest Accrual Date to but excluding
the next succeeding Interest Payment Date.
Interest Payment Dates: Semiannually on each April 2nd and October
2nd, commencing April 2, 1996 and ending on the Scheduled Maturity
Date or an earlier Optional Redemption Date.
Principal Payment Dates: Scheduled Maturity Date, or an earlier
Optional Redemption Date.
Business Days: New York
Calculation Agent: PepsiCo, Inc.
Optional Redemption Dates: The 7.00% Callable Debt Securities Due
October 2, 2007 may be redeemed, in whole but not in part, at the
option of PepsiCo, at 100% of the principal amount thereof,
plus accrued interest to the date of such redemption, on
October 2, 1997, or on any subsequent Interest Payment Date prior to
the Scheduled Maturity Date, upon 15 days' written notice by PepsiCo
to the holders of such Notes.
Option to elect prepayment: None
Sinking fund: Not applicable
Settlement Date: October 2, 1995
The 7.00% Callable Debt Securities Due October 2, 2007 will be
purchased by the Underwriter at 98.40% of their principal amount (the
"Initial Offering Price"). The Underwriter has advised PepsiCo that it
intends to offer all or part of the 7.00% Callable Debt Securities Due
October 2, 2007 directly to the public initially at the Initial
Offering Price of such Debt Securities. After the 7.00% Callable Debt
Securities Due October 2, 2007 are released for sale to the public, the
offering price and other selling terms may from time to time be varied
by the Underwriter.
For U.S. federal income tax purposes, the 7.00% Callable Debt
Securities Due October 2, 2007 will be treated as Fixed Rate Debt
Securities, issued without OID. This treatment is consistent with the
applicable provisions of the Internal Revenue Code of 1986, as amended,
and the final OID regulations, which are generally effective for debt
instruments issued on or after April 4, 1994.
____________________________
J.P. Morgan Securities Inc.
____________________________
September 11, 1995