PERNOD RICARD SUCCESSFULLY COMPLETES TAPS ON OUTSTANDING BOND ISSUES FOR '500 MILLION

PERNOD RICARD SUCCESSFULLY COMPLETES TAPS
ON OUTSTANDING BOND ISSUES FOR '500 MILLION

Pernod Ricard has today successfully priced tap offerings of '500 million of its recently issued bond issues:

• '250 million fixed rate notes, increasing the total principal amount of the tranche due April 2025 bearing interest at an annual rate of 1.125% to '1 billion;
• '250 million fixed rate notes, increasing the total principal amount of the tranche due April 2030 bearing interest at an annual rate of 1.750% to '1 billion.

An application will be made for the bonds to be admitted to trading on Euronext Paris.

BNP Paribas, CACIB, J.P. Morgan, Natixis et Société Générale Corporate & Investment Banking acted as the joint bookrunners for the offering.