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Procter & Gamble | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Procter & Gamble | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

寶潔 | FWP:自由書寫募資說明書
美股sec公告 ·  04/22 16:32
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Procter & Gamble has announced the pricing of a €1.5 billion notes offering, divided into two tranches. The first tranche consists of €650 million 3.150% notes due in 2028, and the second comprises €850 million 3.200% notes due in 2034. The offering was made under Rule 433 with the notes expected to be listed on the New York Stock Exchange. The trade date was April 22, 2024, with a settlement date of April 29, 2024. The notes will be redeemable under certain conditions involving U.S. taxation. The joint book-running managers for the offering include Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, and HSBC Bank plc, among others. Procter & Gamble's long-term debt ratings are Aa3 (Stable) by Moody's and AA- (Stable) by S&P.
Procter & Gamble has announced the pricing of a €1.5 billion notes offering, divided into two tranches. The first tranche consists of €650 million 3.150% notes due in 2028, and the second comprises €850 million 3.200% notes due in 2034. The offering was made under Rule 433 with the notes expected to be listed on the New York Stock Exchange. The trade date was April 22, 2024, with a settlement date of April 29, 2024. The notes will be redeemable under certain conditions involving U.S. taxation. The joint book-running managers for the offering include Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, and HSBC Bank plc, among others. Procter & Gamble's long-term debt ratings are Aa3 (Stable) by Moody's and AA- (Stable) by S&P.
寶潔公司宣佈了15億歐元票據發行的定價,分爲兩部分。第一批票據包括2028年到期的6.5億歐元、利率爲3.150%的票據,第二批票據包括8.5億歐元的2034年到期的3.200%的票據。此次發行是根據規則433進行的,票據預計將在紐約證券交易所上市。交易日期爲2024年4月22日,結算日期爲2024年4月29日。這些票據可以在涉及美國稅收的某些條件下兌換。此次發行的聯席賬面管理公司包括花旗集團環球市場有限公司、德意志銀行股份公司、倫敦分行和匯豐銀行有限公司等。寶潔公司的長期債務評級爲穆迪的Aa3(穩定),標準普爾的長期債務評級爲AA-(穩定)。
寶潔公司宣佈了15億歐元票據發行的定價,分爲兩部分。第一批票據包括2028年到期的6.5億歐元、利率爲3.150%的票據,第二批票據包括8.5億歐元的2034年到期的3.200%的票據。此次發行是根據規則433進行的,票據預計將在紐約證券交易所上市。交易日期爲2024年4月22日,結算日期爲2024年4月29日。這些票據可以在涉及美國稅收的某些條件下兌換。此次發行的聯席賬面管理公司包括花旗集團環球市場有限公司、德意志銀行股份公司、倫敦分行和匯豐銀行有限公司等。寶潔公司的長期債務評級爲穆迪的Aa3(穩定),標準普爾的長期債務評級爲AA-(穩定)。
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