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Procter & Gamble | 424B5: Prospectus

Procter & Gamble | 424B5: Prospectus

寶潔 | 424B5:募資說明書
美股sec公告 ·  04/24 16:22
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The Procter & Gamble Company (P&G) has announced the issuance of €1,500,000,000 in debt securities, divided into two tranches: €650,000,000 3.150% Notes due 2028 and €850,000,000 3.200% Notes due 2034. The notes are unsecured obligations and will be used for general corporate purposes. The offering is managed by a syndicate of banks, with Citigroup, Deutsche Bank, and HSBC acting as Joint Book-Running Managers. The sale is governed by an indenture dated September 3, 2009, between P&G and Deutsche Bank Trust Company Americas, as trustee. The notes will be issued in registered form without coupons, in denominations of €100,000 and multiples of €1,000. The interest on the notes will accrue from April 29, 2024, and is payable annually in arrears starting April 29, 2025. P&G may redeem the notes at any time at specified redemption prices and under certain conditions involving U.S. taxation. The notes are expected to be listed on the New York Stock Exchange, subject to approval. The offering is expected to close on or about April 29, 2024.
The Procter & Gamble Company (P&G) has announced the issuance of €1,500,000,000 in debt securities, divided into two tranches: €650,000,000 3.150% Notes due 2028 and €850,000,000 3.200% Notes due 2034. The notes are unsecured obligations and will be used for general corporate purposes. The offering is managed by a syndicate of banks, with Citigroup, Deutsche Bank, and HSBC acting as Joint Book-Running Managers. The sale is governed by an indenture dated September 3, 2009, between P&G and Deutsche Bank Trust Company Americas, as trustee. The notes will be issued in registered form without coupons, in denominations of €100,000 and multiples of €1,000. The interest on the notes will accrue from April 29, 2024, and is payable annually in arrears starting April 29, 2025. P&G may redeem the notes at any time at specified redemption prices and under certain conditions involving U.S. taxation. The notes are expected to be listed on the New York Stock Exchange, subject to approval. The offering is expected to close on or about April 29, 2024.
寶潔公司(寶潔)宣佈發行15億歐元的債務證券,分爲兩部分:6.5億歐元的2028年到期的3.150%票據和2034年到期的8.5億歐元3.200%的票據。這些票據是無擔保債務,將用於一般公司用途。此次發行由銀行集團管理,花旗集團、德意志銀行和匯豐銀行擔任聯席賬面管理人。此次出售受寶潔與德意志銀行美洲信託公司作爲受託人於2009年9月3日簽訂的契約管轄。這些紙幣將以不帶優惠券的註冊形式發行,面額爲100,000歐元,倍數爲1,000歐元。票據的利息將從2024年4月29日起累計,並從2025年4月29日起每年拖欠支付。寶潔可以隨時以指定的贖回價格和涉及美國稅收的某些條件下贖回票據。這些票據預計將在紐約證券交易所上市,但尚待批准。此次發行預計將於2024年4月29日左右結束。
寶潔公司(寶潔)宣佈發行15億歐元的債務證券,分爲兩部分:6.5億歐元的2028年到期的3.150%票據和2034年到期的8.5億歐元3.200%的票據。這些票據是無擔保債務,將用於一般公司用途。此次發行由銀行集團管理,花旗集團、德意志銀行和匯豐銀行擔任聯席賬面管理人。此次出售受寶潔與德意志銀行美洲信託公司作爲受託人於2009年9月3日簽訂的契約管轄。這些紙幣將以不帶優惠券的註冊形式發行,面額爲100,000歐元,倍數爲1,000歐元。票據的利息將從2024年4月29日起累計,並從2025年4月29日起每年拖欠支付。寶潔可以隨時以指定的贖回價格和涉及美國稅收的某些條件下贖回票據。這些票據預計將在紐約證券交易所上市,但尚待批准。此次發行預計將於2024年4月29日左右結束。
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