DEBT INFO

Under its EUR 5 billion Debt Issuance Programme, JDE Peet’s has issued over EUR 4 billion of bonds since its first bond issuance on 16 June 2021. The proceeds were used to refinance existing bank debt facilities and for general corporate purposes. The bonds trade on the EuroMTF market of the Luxembourg Stock Exchange

ISIN	Issue Date	Maturity Date	Amount (M)	Currency	Coupon rate	Final terms
XS2354444023	160621	160126	750	EUR	0.000%
XS2354569407	160621	160129	750	EUR	0.500%
XS2354444379	160621	160133	500	EUR	1.125%
XS2407010656	091121	090228	600	EUR	0.625%
XS2728561098	051223	230130	500	EUR	4.125%
XS2728560959	051223	230134	500	EUR	4.500%

US DEBT ISSUANCE

JDE Peet’s issued USD 1.75 billion of bonds on 24 September 2021. The bonds were issued under Rule 144A and Regulation-S, under the Securities Act of 1933. The proceeds were used to refinance existing bank debt facilities and for general corporate purposes. These securities are not listed on an exchange.

The bonds comprise of the following series:

*Qualified institutional buyers who would like to receive more information on these bonds, such as the offering memorandum and final terms, are welcome to contact one of the following financial institutions: BofA Securities, Citigroup, Deutsche Bank Securities, J.P. Morgan or Santander.