01:41 AM EDT, 10/29/2026 (MT Newswires) -- Pernod Ricard (RI.PA) accepted for purchase a total of 1.22 billion euros of outstanding notes pursuant to its offer to redeem early seven series of notes with a combined principal amount of 4.70 billion euros. The French wines and spirits company said Wednesday that it accepted for purchase 319.4 million euros of 3.750% notes due Sept. 15, 2027; 141.5 million euros of 0.500% notes due Oct. 24, 2027; 168.7 million euros of 3.250% sustainability-linked notes due Nov. 2, 2028; 270.6 million euros of 3.375% notes due Nov. 7, 2030; and 319.2 million euros of 3.250% notes due March 3, 2032. The company intends to settle the redemption on Friday using proceeds from its two-tranche issue on Wednesday of 1.50 billion euros of deeply subordinated notes. Repurchased notes will be canceled.

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