-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SEJi/ia32GDJbNR1qP8yp9Veb6qwbJtf772e8ZwxI9kQOHSPVpMq48e6205f6gqz 0jCEb6Mi3MhE0Sn9brV+uA== 0000077476-98-000009.txt : 19980302 0000077476-98-000009.hdr.sgml : 19980302 ACCESSION NUMBER: 0000077476-98-000009 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980227 SROS: CSE 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: 1228 FILING VALUES: FORM TYPE: 424B2 SEC ACT: SEC FILE NUMBER: 033-64243 FILM NUMBER: 98551405 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 PRICING SUPPLEMENT NUMBER 15 Filed Under Rule (TO PROSPECTUS DATED NOVEMBER 28, 1995) 424(b)(2) and 424(c) CUSIP 71345L ED-6 File No. 33-64243 $25,000,000 PEPSICO, INC. 6.50% CALLABLE DEBT SECURITIES DUE MARCH 18, 2013 Interest Payable Monthly ----------------------- Underwriter: Bear, Stearns & Co. Inc. Initial Offering Price: 100.00% Underwriter's Discount: 0% Currency: U. S. Dollars Date of Issue: March 18, 1998 Issuance form: Book entry Scheduled Maturity Date: March 18, 2013 Interest Rate: 6.50% per annum Day count basis: 30/360 Interest Accrual Date: March 18, 1998 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: Monthly on the 18th of each month, commencing April 18, 1998, and ending on the Scheduled Maturity Date or an earlier Optional Redemption Date. Principal Payment Date: Scheduled Maturity Date, or an earlier Optional Redemption Date. Business Days: New York Calculation Agent: PepsiCo, Inc. Optional Redemption Dates: The 6.50% Callable Debt Securities Due March 18, 2013, (the "Notes") 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 March 18, 1999 or any subsequent Interest Payment Date prior to the Scheduled Maturity Date, upon 15 days written notice by PepsiCo to the Trustee under the Indenture dated as of December 14, 1994 for the benefit of the holders of such Notes. Option to elect prepayment: None Sinking fund: Not applicable Settlement Date: March 18, 1998 The Notes will be purchased by the Underwriter at 100.00% of their principal amount, and will be offered to the public at varying prices to be determined by the Underwriter based on prevailing market prices at the time of sale. For U.S. federal income tax purposes, the Notes 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. ---------------------------- BEAR, STEARNS & CO. INC. ---------------------------- February 25, 1998 -----END PRIVACY-ENHANCED MESSAGE-----