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Published on 3/3/2022 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Mondelez to redeem entire $1 billion 0.625% notes due 2022

By Wendy Van Sickle

Columbus, Ohio, March 3 – Mondelez International, Inc. called all $1 billion outstanding of its 0.625% notes due 2022 (Cusip: 609207AV7) for redemption, according to a press release.

The notes will be redeemed on March 18 at the greater of par and par plus a make-whole amount of Treasuries plus 10 basis points, in each case plus accrued interest.

The notes were issued under an indenture dated March 6, 2015 with Deutsche Bank Trust Co. Americas as trustee.

Mondelez is a snack company based in Deerfield, Ill.


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