Business
Publication of Offering Memorandum
Publication of Offering Memorandum.
About this update from Reckitt Benckiser Group Plc
[{"type":"text","content":"\n \n \n RNS Number : 8107M\n Reckitt Benckiser Group PLC\n 13 May 2020\n \n \n \n \n Reckitt Benckiser Group PLC\n \n \n Legal Entity Identifier: 5493003JFSMOJG48V108\n \n \n Publication of Offering Memorandum\n \n \n 13 May 2020\n \n \n Reckitt Benckiser Group plc announces the publication of the Offering Memorandum dated 13 May 2020\n \n \n Reckitt Benckiser Group plc (\"RB\") (LSE: RBL) today announced that the offering memorandum dated 13 May 2020 (the \"Offering Memorandum\") in relation to (i) the issue by Reckitt Benckiser Treasury Services (Nederland) B.V., its indirect wholly-owned subsidiary (\"RBTS BV\") of €850 million aggregate principal amount of 0.375% senior notes due 2026 (the \"2026 Euro Notes\") and €850 million aggregate principal amount of 0.750% senior notes due 2030 (the \"2030 Euro Notes\") and (ii) the issue by Reckitt Benckiser Treasury Services plc, its indirect wholly-owned subsidiary (\"RBTS\") of £500 million aggregate principal amount of 1.750% senior notes due 2032 (the \"2032 Pound Sterling Notes\" and, together with the 2026 Euro Notes and the 2030 Euro Notes, the \"Notes\"), each fully and unconditionally guaranteed by RB, has been approved by the Financial Conduct Authority (the \"FCA\") and is available for viewing.\n \n \n To view the full document, paste the following URL into the address bar of your browser:\n \n \n http://www.rns-pdf.londonstockexchange.com/rns/8107M_1-2020-5-13.pdf\n \n \n 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 \n \n https://data.fca.org.uk/#/nsm/nationalstoragemechanism\n \n .\n \n \n Election of home Member State under the Transparency Directive\n \n \n RBTS BV hereby elects the United Kingdom as its home Member State for the purposes of the Transparency Directive (Directive 2004/109/EC, as amended).\n \n \n 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.\n \n ...