| | |||||||||||||||
| | | |
Public Offering Price(1)
|
| | |
Underwriting Discount(2)
|
| | |
Proceeds, Before Expenses, to PepsiCo, Inc.(1)
|
| |||
Per 2029 note
|
| | |
99.950%
|
| | | | | 0.400% | | | | |
99.550%
|
|
2029 notes total
|
| | |
£299,850,000
|
| | | | £ | 1,200,000 | | | | |
£298,650,000
|
|
Per 2034 note
|
| | |
99.690%
|
| | | | | 0.500% | | | | |
99.190%
|
|
2034 Notes total
|
| | |
£448,605,000
|
| | | | £ | 2,250,000 | | | | |
£446,355,000
|
|
Total
|
| | |
£748,455,000
|
| | | | £ | 3,450,000 | | | | |
£745,005,000
|
|
| Barclays | | |
BNP PARIBAS
|
| |
HSBC
|
|
| BBVA | | |
TD Securities
|
|
|
ANZ Securities
|
| |
ING
|
| |
Société Générale
Corporate & Investment Banking |
|
| | |
Page
|
| |||
Prospectus Supplement
|
| | | | | | |
| | | | S-1 | | | |
| | | | S-3 | | | |
| | | | S-6 | | | |
| | | | S-9 | | | |
| | | | S-10 | | | |
| | | | S-11 | | | |
| | | | S-19 | | | |
| | | | S-24 | | | |
| | | | S-30 | | | |
| | | | S-30 | | | |
| | | | S-30 | | | |
Prospectus
|
| | | | | | |
| | | | 1 | | | |
| | | | 1 | | | |
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 6 | | | |
| | | | 7 | | | |
| | | | 9 | | | |
| | | | 21 | | | |
| | | | 22 | | | |
| | | | 23 | | | |
| | | | 25 | | | |
| | | | 26 | | |
Underwriters
|
| |
Principal Amount
of 2029 Notes |
| |
Principal Amount
of 2034 Notes |
| ||||||
Barclays Bank PLC
|
| | | £ | 75,000,000 | | | | | £ | 112,500,000 | | |
BNP Paribas
|
| | | | 75,000,000 | | | | | | 112,500,000 | | |
HSBC Bank plc
|
| | | | 75,000,000 | | | | | | 112,500,000 | | |
Banco Bilbao Vizcaya Argentaria, S.A.
|
| | | | 26,250,000 | | | | | | 39,375,000 | | |
The Toronto-Dominion Bank
|
| | | | 26,250,000 | | | | | | 39,375,000 | | |
Australia and New Zealand Banking Group Limited
|
| | | | 7,500,000 | | | | | | 11,250,000 | | |
ING Bank N.V., Belgian Branch
|
| | | | 7,500,000 | | | | | | 11,250,000 | | |
Société Générale
|
| | | | 7,500,000 | | | | | | 11,250,000 | | |
Total
|
| | | £ | 300,000,000 | | | | | £ | 450,000,000 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 9 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 23 | | | |
| | | | | 25 | | | |
| | | | | 26 | | |
Exhibit 107
Calculation of Filing Fee Tables
FORM S-3
(Form Type)
PepsiCo, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offerings. The maximum aggregate amount of those offerings is £750,000,000.
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered (1) |
Proposed Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee |
|||||||||||||
Newly Registered Securities | ||||||||||||||||||||
Fees to Be Paid
|
Debt |
3.200% Notes due 2029
|
457(r) | £ | 300,000,000 | 99.950% | $360,899,460 |
$92.70 per million
|
$ | 33,455.38 | ||||||||||
Fees to Be Paid
|
Debt | 3.550% Notes due 2034 |
457(r) | £ | 450,000,000 | 99.690% | $539,940,978 |
$92.70 per million
|
$ | 50,052.53 | ||||||||||
TOTAL | — | — | — | £ | 750,000,000 | — | $900,840,438 |
$92.70 per million
|
$ | 83,507.91 |
(1) £300,000,000 aggregate principal amount of 3.200% Senior Notes due 2029 and £450,000,000 aggregate principal amount of 3.550% Senior Notes due 2034 will be issued. The Maximum Aggregate Offering Price is based on the latest Sterling/U.S. dollar exchange rate of £1.00/U.S. $1.2036 announced by the U.S. Federal Reserve Board on July 11, 2022.