J.P. Morgan Securities PLC. Stabilisation Notice
June 14 2024 - 4:58AM
RNS Regulatory News
RNS Number : 5038S
J.P. Morgan Securities PLC.
14 June 2024
14th June 2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Reckitt
Benckiser Treasury Services PLC
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 13th June 2024, J.P. Morgan Securities plc, (contact: Marc Lewell
+442071342468) hereby gives notice that no
stabilisation (within the meaning of Article 3.2(d) of the Market
Abuse Regulation (EU/596/2014) or the rules of the Financial
Conduct Authority) was undertaken by the Stabilisation Manager(s)
named below in relation to the offer of the following
securities.
|
Issuer:
|
Reckitt Benckiser Treasury Services
PLC
|
|
Guarantor (if any):
|
Reckitt Benckiser
Group PLC
|
|
Aggregate nominal
amount:
|
EUR 900mm
GBP 300mm
|
|
Description:
|
EUR - 5yr FXD
FD
GBP- 8.5yr
FXD
Reg S Bearer, NGN,
Senior, Unsecured
Listing:
London Stock Exchange's Main Market
|
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
PLC (Stabilisation coordinator)
Morgan Stanley
(Stabilisation manager)
Santander
(Stabilisation manager)
|
|
Offer price:
|
EUR:
99.713%
GBP:
99.510%
|
This announcement is for information purposes
only and does not constitute an invitation or offer to underwrite,
subscribe for or otherwise acquire or dispose of any securities of
the Issuer in any jurisdiction
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END
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