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Pernod Ricard to Redeem EUR 280.6 Million in Debt on November 27, 2026

PUBT·11/13/2026 13:36:18
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Pernod Ricard to Redeem EUR 280.6 Million in Debt on November 27, 2026
  • Pernod Ricard will redeem all EUR 280.6 million of outstanding notes on November 27, 2026.
  • The 3.75% notes mature on September 15, 2027, with redemption at the make-whole redemption amount.
  • Redemption payment includes accrued interest of EUR 750 per EUR 100,000 note, excluding the redemption date.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pernod Ricard SA published the original content used to generate this news brief on November 13, 2026, and is solely responsible for the information contained therein.