New Issue-Bacardi prices 650 mln euro 2023 bond

Following are terms and conditions

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of a bond priced on Wednesday.

Borrower Bacardi Ltd

Guarantor Bacardi-Martini B.V., Bacardi Corp,

Bacardi U.S.A., Inc

Issue Amount 650 million euro

 

Maturity Date July 03, 2023

Coupon 2.75 pct

Reoffer price 99.862

Spread 95 basis points

Underlying govt bond Over Mid-swaps, equivalent to 122bp

over the 1.5 pct May 2023 DBR

Payment Date July 03, 2013

Lead Manager(s) Lloyds, Musi, Santander GBM & Societe

Generale CIB

Ratings Baa1 (Moody's)

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Listing Ireland

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Full fees Undisclosed

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Denoms (K) 100-1

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Governing Law New York

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Security details and RIC, when available, will be

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on

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Customers can right-click on the code for

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performance analysis of this new issue

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