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Procter & Gamble | 424B5: Prospectus

SEC announcement ·  Apr 25 04:22
Summary by Futu AI
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.
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