-----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, Vx1/pW4L12IbRCflZdtmkMrCPZXaw/W2sqqy+1QGJ6neaxBjfhdOyPOgLOOFMCac 9vSROyJi63R0NeFzj1waRA== 0000950123-09-003450.txt : 20090226 0000950123-09-003450.hdr.sgml : 20090226 20090225193629 ACCESSION NUMBER: 0000950123-09-003450 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090226 DATE AS OF CHANGE: 20090225 SUBJECT COMPANY: 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: 1229 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-154314 FILM NUMBER: 09635289 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 FILED BY: 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: 1229 FILING VALUES: FORM TYPE: FWP 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 FWP 1 y74736fwp.htm FREE WRITING PROSPECTUS FWP
Issuer Free Writing Prospectus
Filed Pursuant to Rule 433
Registration Statement No. 333-154314
February 25, 2009
PepsiCo, Inc.
$1,000,000,000 3.75% Senior Notes Due March 1, 2014
     
Issuer:
  PepsiCo, Inc.
 
    
Title of Securities:
  3.75% Senior Notes Due 2014
 
    
Ratings:
  Aa2 (Stable) by Moody’s Investors Service, Inc. and A+ (Stable) by Standard & Poor’s Rating Services
 
    
Trade Date:
  February 25, 2009
 
    
Settlement Date (T+3):
  March 2, 2009
 
    
Maturity Date:
  March 1, 2014
 
    
Aggregate Principal Amount
Offered:
  $1,000,000,000
 
    
Price to Public (Issue Price):
  99.788% 
 
    
Proceeds to PepsiCo (Before Expenses):
  $997,880,000 
 
    
Benchmark Treasury:
  1.750% Treasury Notes due January 31, 2014
 
    
Benchmark Treasury Yield:
  1.997% 
 
    
Spread to Treasury:
  180 bps
 
    
Re-offer Yield:
  3.797% 
 
    
Coupon:
  3.75% 
 
    
Interest Payment Dates:
  Semi-annually on each March 1 and September 1, commencing on September 1, 2009

 

 

     
Optional Redemption:
  Make-whole call at any time, at the greater of 100% of the principal amount of the notes being redeemed or discounted present value at Treasury rate plus 30 basis points
 
    
Minimum Denomination:
  $2,000 and integral multiples of $1,000
 
    
Daycount Fraction:
  30 / 360 
 
    
CUSIP/ISIN:
  713448 BK3 / US713448BK37 
 
    
Joint Bookrunners:
  Morgan Stanley & Co. Incorporated, Muriel Siebert & Co., Inc. and UBS Securities LLC
 
    
Co-Managers:
  Banco Bilbao Vizcaya Argentaria, S.A., BNP Paribas Securities Corp., Greenwich Capital Markets, Inc., HSBC Securities (USA) Inc. and Loop Capital Markets, LLC
An explanation of the significance of ratings may be obtained from the ratings agencies. Generally, ratings agencies base their ratings on such material and information, and such of their own investigations, studies and assumptions, as they deem appropriate. The security ratings above are not a recommendation to buy, sell or hold the securities offered hereby. The ratings may be subject to review, revision, suspension, reduction or withdrawal at any time by Moody’s and Standard & Poor’s. Each of the security ratings above should be evaluated independently of any other security rating.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Morgan Stanley & Co. Incorporated toll-free at 1-866-718-1649 (institutional investors), UBS Securities LLC toll-free at 1-877-827-6444 (extension 561-3884), or Muriel Siebert & Co., Inc. toll-free at 1-800-872-0444.
Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers or other notices were automatically generated as a result of this communication being sent via Bloomberg or another email system.

 

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