28.11.2023 18:00:07 - dpa-AFX: GNW-Adhoc: JDE Peet's prices EUR 1 billion dual-tranche bond issue

PRESS RELEASE
Amsterdam, 28 November 2023
JDE Peet's (EURONEXT: JDEP), the world's leading pure-play coffee and tea company by revenue, today announced it has priced EUR 1 billion aggregate principal of bonds (the "Notes").
The Notes will be issued on 5 December 2023 and comprise the following series:
  * 6.2-year EUR 500 million 4.125% Notes due 2030
  * 10.2-year EUR 500 million 4.500% Notes due 2034

The proceeds will be used for general corporate purposes and to refinance
existing debt facilities.
The Notes will be senior unsecured obligations with investment grade terms,
issued by JDE Peet's N.V. under its EUR 5 billion Debt Issuance Programme. It is
expected that the Notes will be listed on the EuroMTF market of the Luxembourg
Stock Exchange.
Disclaimer
In the EEA and the United Kingdom, the offer of the Notes referred to in this
communication was limited to qualified investors. The Notes have not been, and
will not be, registered under the US Securities Act of 1933, as amended (the "US
Securities Act"), or with any securities regulatory authority of any state or
other jurisdiction in the United States of America. The Notes may not be offered
or sold in the United States of America without either registration of the
securities or an exemption from registration under the US Securities Act being
applicable. Accordingly, this communication is not for release, distribution or
publication, whether directly or indirectly and whether in whole or in part,
into or in the United States or any (other) jurisdiction where any of such
activities would constitute a violation of the relevant laws of such
jurisdiction.
# # #
Enquiries
Media
Will Hummel
+31 6 39 17 72 80
Media@JDEPeets.com (mailto:Media@JDEPeets.com)
Investors & Analysts
Robin Jansen
+31 6 15 94 45 69
IR@JDEPeets.com (mailto:IR@JDEPeets.com)
About JDE Peet's
JDE Peet's is the world's leading pure-play coffee and tea company, serving
approximately 4,200 cups of coffee or tea per second. JDE Peet's unleashes the
possibilities of coffee and tea in more than 100 markets, with a portfolio of
over 50 brands including L'OR, Peet's, Jacobs, Senseo, Tassimo, Douwe Egberts,
OldTown, Super, Pickwick and Moccona. In 2022, JDE Peet's generated total sales
of EUR 8.2 billion and employed a global workforce of more than 20,000
employees. Read more about our journey towards a coffee and tea for every cup at
www.jdepeets.com.
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Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
JDE PEETS NV EO-,01 A2P0E9 Frankfurt 19,540 21.06.24 15:29:01 +0,150 +0,77% 0,000 0,000 19,380 19,540

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