| | |
Public Offering
Price(1) |
| |
Underwriting
Discount |
| |
Proceeds, Before
Expenses, to the Issuer(1) |
| |||||||||
Per 2027 floating rate note
|
| | | | 100.000% | | | | | | 0.180% | | | | | | 99.820% | | |
2027 floating rate notes total
|
| | | $ | 300,000,000 | | | | | $ | 540,000 | | | | | $ | 299,460,000 | | |
Per 2027 note
|
| | | | 99.967% | | | | | | 0.180% | | | | | | 99.787% | | |
2027 notes total
|
| | | $ | 549,818,500 | | | | | $ | 990,000 | | | | | $ | 548,828,500 | | |
Per 2029 note
|
| | | | 99.854% | | | | | | 0.300% | | | | | | 99.554% | | |
2029 notes total
|
| | | $ | 449,343,000 | | | | | $ | 1,350,000 | | | | | $ | 447,993,000 | | |
Per 2034 note
|
| | | | 99.803% | | | | | | 0.400% | | | | | | 99.403% | | |
2034 notes total
|
| | | $ | 449,113,500 | | | | | $ | 1,800,000 | | | | | $ | 447,313,500 | | |
Total
|
| | | $ | 1,748,275,000 | | | | | $ | 4,680,000 | | | | | $ | 1,743,595,000 | | |
|
Deutsche Bank
|
| |
Goldman Sachs
|
| | Mizuho | | |
Morgan Stanley
|
|
| Barclays | | | BBVA | | |
BNP PARIBAS
|
| | HSBC | | |
TD Securities
|
|
|
RBC Capital Markets
|
| |
SOCIETE GENERALE
|
| |
US Bancorp
|
|
| Prospectus Supplement | | | | | | | |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-2 | | | |
| | | | | S-2 | | | |
| | | | | S-2 | | | |
| | | | | S-4 | | | |
| | | | | S-7 | | | |
| | | | | S-8 | | | |
| | | | | S-8 | | | |
| | | | | S-9 | | | |
| | | | | S-15 | | | |
| | | | | S-19 | | | |
| | | | | S-23 | | | |
| | | | | S-31 | | | |
| | | | | S-31 | | | |
| | | | | S-32 | | |
| Prospectus | | | | | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 14 | | | |
| | | | | 15 | | | |
| | | | | 18 | | | |
| | | | | 39 | | | |
| | | | | 39 | | | |
| | | | | 40 | | | |
| | | | | 41 | | | |
| | | | | 43 | | | |
| | | | | 43 | | |
| | | | | | | | |
Principal Amount of Notes
|
| |||||||||||||||
Underwriter
|
| |
2027 Floating
Rate Notes |
| |
2027 Notes
|
| |
2029 Notes
|
| |
2034 Notes
|
| ||||||||||||
Deutsche Bank AG, Singapore Branch
|
| | | $ | 60,000,000 | | | | | $ | 110,000,000 | | | | | $ | 90,000,000 | | | | | $ | 90,000,000 | | |
Goldman Sachs (Singapore) Pte.
|
| | | | 60,000,000 | | | | | | 110,000,000 | | | | | | 90,000,000 | | | | | | 90,000,000 | | |
Mizuho Securities (Singapore) Pte. Ltd.
|
| | | | 60,000,000 | | | | | | 110,000,000 | | | | | | 90,000,000 | | | | | | 90,000,000 | | |
Morgan Stanley Asia (Singapore) Pte.
|
| | | | 60,000,000 | | | | | | 110,000,000 | | | | | | 90,000,000 | | | | | | 90,000,000 | | |
BNP Paribas Securities Corp.
|
| | | | 12,000,000 | | | | | | 22,000,000 | | | | | | 18,000,000 | | | | | | 18,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | | 12,000,000 | | | | | | 22,000,000 | | | | | | 18,000,000 | | | | | | 18,000,000 | | |
Barclays Capital Inc.
|
| | | | 9,000,000 | | | | | | 16,500,000 | | | | | | 13,500,000 | | | | | | 13,500,000 | | |
BBVA Securities Inc.
|
| | | | 9,000,000 | | | | | | 16,500,000 | | | | | | 13,500,000 | | | | | | 13,500,000 | | |
TD Securities (USA) LLC
|
| | | | 9,000,000 | | | | | | 16,500,000 | | | | | | 13,500,000 | | | | | | 13,500,000 | | |
RBC Capital Markets, LLC
|
| | | | 3,000,000 | | | | | | 5,500,000 | | | | | | 4,500,000 | | | | | | 4,500,000 | | |
SG Americas Securities, LLC
|
| | | | 3,000,000 | | | | | | 5,500,000 | | | | | | 4,500,000 | | | | | | 4,500,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 3,000,000 | | | | | | 5,500,000 | | | | | | 4,500,000 | | | | | | 4,500,000 | | |
Total
|
| | | $ | 300,000,000 | | | | | $ | 550,000,000 | | | | | $ | 450,000,000 | | | | | $ | 450,000,000 | | |
| | |
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Exhibit 107
Calculation of Filing Fee Tables
FORM S-3
(Form Type)
PepsiCo Singapore Financing I Pte. Ltd.
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 $1,748,275,000.
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered | Proposed Maximum Offering Price per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee |
|||||||||||||
Newly Registered Securities | ||||||||||||||||||||
Fees to Be Paid |
Non-Convertible Debt | Floating Rate Notes due 2027 |
457(r) | $300,000,000 | 100.000% | $300,000,000 | $147.60 per million |
$ | 44,280 | |||||||||||
Fees to Be Paid |
Non-Convertible Debt | 4.650% Senior Notes due 2027 |
457(r) | $550,000,000 | 99.967% | $549,818,500 | $147.60 per million |
$ | 81,154 | |||||||||||
Fees to Be Paid |
Non-Convertible Debt | 4.550% Senior Notes due 2029 |
457(r) | $450,000,000 | 99.854% | $449,343,000 | $147.60 per million |
$ | 66,324 | |||||||||||
Fees to Be Paid |
Non-Convertible Debt | 4.700% Senior Notes due 2034 |
457(r) | $450,000,000 | 99.803% | $449,113,500 | $147.60 per million |
$ | 66,290 | |||||||||||
— | Other | Guarantees of PepsiCo, Inc. | 457(n) | — | — | — | — | —(1) | ||||||||||||
TOTAL | — | — | — | $1,750,000,000 | — | $1,748,275,000 | $147.60 per million |
$ | 258,048 |
(1) | PepsiCo, Inc. will fully and unconditionally guarantee the notes issued by PepsiCo Singapore Financing I Pte. Ltd. Pursuant to Rule 457(n) under the Securities Act of 1933, as amended, no separate filing fee is required for the guarantees. |