Exhibit 99.1
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Mondelēz International Calls for
Redemption of 3.625% Notes due 2023
CHICAGO, IL, November 4, 2020 – Mondelēz International, Inc. (NASDAQ: MDLZ) (“Mondelēz International” or the “Company”) today called for redemption the entire $391,078,000 aggregate principal amount of its outstanding 3.625% Notes due 2023 (CUSIP No. 609207AQ8 ) (the “Notes”), which were issued pursuant to the Indenture, dated as of March 6, 2015 (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 May 7, 2018, issued pursuant to Section 301 of the Base Indenture.
The Notes will be redeemed on December 4, 2020 (the “Redemption Date”), at a redemption price (the “Redemption Price”) equal to the greater of (1) 100% of the principal amount of the Notes to be redeemed or (2) the sum of the present values of each remaining scheduled payment of principal and interest thereon (exclusive of interest accrued to the Redemption Date) that would have been payable if the Notes matured on April 7, 2023 discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Notes) plus 15 basis points, plus accrued and unpaid interest, if any, thereon to, but excluding, the Redemption Date.
The Company expects to publish the actual Redemption Price in the investor section of its website (www.mondelezinternational.com/investors) once it has been determined.
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