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Friday, February 22, 2019

Data Technical News #2019 - 3
Mondelez International, Inc. to Transfer Listing of Debt Securities to Nasdaq on Tuesday, February 26, 2019

Markets Impacted:

Products Impacted:

  • Nasdaq Bond TotalView

Contact Information:

Resources:

What you need to know:

On Tuesday, February 26, 2019, Mondelez International, Inc. (Nasdaq: MDLZ) debt securities identified below, will transfer from NYSE to the Nasdaq Bond Exchange.

The transfer will begin after market close on Monday, February 25, 2019.

Nasdaq requests that market data redistributors retain historical data prior to the date of transfer.

What are the issue details for the debt transfer to the Nasdaq Bond Exchange?

The issue mapping is as follows:

Issue Name CUSIP Nasdaq Ticker as of Tuesday, February 26, 2019 Nasdaq Market Category
2.375% Notes due 2021 U6100RAB9
 MDLZ 21
 Nasdaq Bond Exchange
1.000% Notes due 2022 609207AD7
 MDLZ 22
 Nasdaq Bond Exchange
1.625% Notes due 2023 609207AJ4
 MDLZ 23
 Nasdaq Bond Exchange
1.625% Notes due 2027 609207AE5
 MDLZ 27
 Nasdaq Bond Exchange
2.375% Notes due 2035 609207AF2
 MDLZ 35
 Nasdaq Bond Exchange
3.875% Notes due 2045 609207AG0
 MDLZ 45
 Nasdaq Bond Exchange
4.500% Notes due 2035 609207AH8
 MDLZ 35 A
 Nasdaq Bond Exchange

Contact Information

If you have questions about Mondelez International, Inc. debt securities please contact:

  • Jared Wasserman, Associate Vice President, Nasdaq, at +1 212 312 0355
  • Shep Dunap, Investor Relations, Mondelez International, Inc. at +1 847 943 5454

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