Reckitt Benckiser Group PLC Publication of a Prospectus (9498I)
June 22 2017 - 12:26PM
UK Regulatory
TIDMRB.
RNS Number : 9498I
Reckitt Benckiser Group PLC
22 June 2017
Publication of Offering Memorandum
22 June 2017
RECKITT BENCKISER
Publication of Offering Memorandum
The offering memorandum dated 22 June 2017 (the "Offering
Memorandum") in relation to the issue by Reckitt Benckiser Treasury
Services plc ("RBTS") of US$7.75 billion aggregate principal amount
of senior notes in four tranches, consisting of US$750 million
Floating Rate Senior Notes due 2022 (the "Floating Rate Notes"),
US$2.5 billion Fixed Rate Senior Notes due 2022 (the "2022 Fixed
Rate Notes"), US$2.0 billion Fixed Rate Senior Notes due 2024 (the
"2024 Fixed Rate Notes") and US$2.5 billion Fixed Rate Senior Notes
due 2027 (the "2027 Fixed Rate Notes" and, together with the
Floating Rate Notes, the 2022 Fixed Rate Notes and the 2024 Fixed
Rate Notes, the "Notes"), each fully and unconditionally guaranteed
by Reckitt Benckiser Group plc ("RB") (LSE: RB.), has been approved
by the UK Listing Authority and is available for viewing.
To view the full document, paste the following URL into the
address bar of your browser:
[INSERT RNS ADDRESS FOR OFFERING MEMORANDUM]
A copy of the Offering Memorandum and the documents incorporated
by reference therein have been submitted to the National Storage
Mechanism and will shortly be available for inspection at
http://www.morningstar.co.uk/uk/NSM.
This announcement does not constitute an offer to sell or the
solicitation of an offer to buy the Notes or any other security and
shall not constitute an offer, solicitation or sale in the United
States or to U.S. persons (as defined in Regulation S under the
Securities Act ("Regulation S")) or in any jurisdiction in which,
or to any persons to whom, such offering, solicitation or sale
would be unlawful.
The Notes and the guarantees have not been, and will not be,
registered under the U.S. Securities Act of 1933, as amended (the
"Securities Act"), and, subject to certain exceptions, may not be
offered or sold within the United States or to, or for the account
or benefit of, U.S. persons (as defined in Regulation S). The Notes
are being offered and sold outside the United States only to
non-U.S. persons in reliance on Regulation S and within the United
States to "qualified institutional buyers" in reliance on Rule 144A
under the Securities Act ("Rule 144A"). Prospective purchasers of
the Notes are hereby notified that the seller may be relying on the
exemption from the provisions of Section 5 of the Securities Act
provided by Rule 144A.
For further information, contact:
RB: +44 1753 217800
Richard Joyce- SVP, Investor Relations
Patty O'Hayer - Director, External Relations and Government
Affairs
Brunswick: +44 (0)20 7404 5959
Gabrielle Silver / David Litterick
Further information
Reckitt Benckiser Group plc's LEI code is
5493003JFSMOJG48V108
Disclaimer - intended addressees
Please note that the information contained in the Offering
Memorandum may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Offering
Memorandum) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Offering Memorandum is not addressed.
Prior to relying on the information contained in the Offering
Memorandum, you must ascertain from the Offering Memorandum whether
or not you are one of the intended addressees of the information
contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
Important notice
This announcement is not for release, publication or
distribution directly or indirectly, in whole or in part, into or
from any jurisdiction where to do so would constitute a violation
of the relevant laws of such jurisdiction. This announcement has
been prepared for the purposes of complying with applicable law and
regulation in the United Kingdom and the information disclosed may
not be the same as that which would have been disclosed if this
announcement had been prepared in accordance with the laws and
regulations of any jurisdiction outside of the United Kingdom.
This information is provided by RNS
The company news service from the London Stock Exchange
END
PDIZMGZVVZDGNZM
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