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Mondelez International Holdings Netherlands B.V. Calls for


GlobeNewswire Inc | Aug 27, 2021 10:30AM EDT

August 27, 2021

CHICAGO, Aug. 27, 2021 (GLOBE NEWSWIRE) -- Mondelz International, Inc. (Nasdaq: MDLZ) (Mondelz International) announces today that its fully-owned subsidiary Mondelez International Holdings Netherlands B.V. (the Company) has called for redemption of the entire $1,500,000,000 aggregate principal amount of its outstanding 2.000% Notes due 2021 (CUSIPNo.60920LAC8 / N6000LAC9; ISINNo.US60920LAC81 / USN6000LAC92) (the Notes), which were issued pursuant to the Indenture, dated as of October 28, 2016 (as supplemented and amended from time to time, the Base Indenture), by and between the Company and Deutsche Bank Trust Company Americas, as trustee, as supplemented by the Officers Certificate of the Company, dated as of October 28, 2016, issued pursuant to Section 3.1 of the Base Indenture.

The Notes will be redeemed on September 28, 2021 (the Redemption Date). The Notes will be redeemed at a redemption price equal to 100% of their principal amount, plus accrued and unpaid interest to, but not including, the Redemption Date.

About Mondelz International Mondelz International, Inc. (Nasdaq: MDLZ) empowers people to snack right in over 150 countries around the world. With 2020 net revenues of approximately $27billion, Mondelz International is leading the future of snacking with iconic global and local brands such as OREO, belVita and LU biscuits; CadburyDairy Milk, Milka and Toblerone chocolate; Sour Patch Kids candy and Trident gum. Mondelz International is a proud member of the Standard and Poors 500, Nasdaq 100 and Dow Jones Sustainability Index. Visit www.mondelezinternational.com or follow Mondelz International on Twitter at www.twitter.com/MDLZ.

Forward-Looking StatementsThis press release contains forward-looking statements. Words, and variations of words, such as will, may, expect, plan and similar expressions are intended to identify these forward-looking statements, including, but not limited to, statements about the redemption of the Notes. These forward-looking statements are subject to a number of risks and uncertainties, many of which are beyond Mondelz Internationals control, which could cause Mondelz Internationals actual results to differ materially from those indicated in Mondelz Internationals forward-looking statements. Please also see Mondelz Internationals risk factors, as they may be amended from time to time, set forth in its filings with the U.S. Securities and Exchange Commission, including its most recently filed Annual Report on Form 10-K. Mondelz International disclaims and does not undertake any obligation to update or revise any forward-looking statement in this press release, except as required by applicable law or regulation.

Contacts: Jessica Vogl (Media) Shep Dunlap (Investors) +1 847 943 5678 +1 847 943 5454 news@mdlz.com ir@mdlz.com







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