Reckitt Benckiser Group PLC Publication of Offering Memorandum (8107M)
13 Maggio 2020 - 3:07PM
UK Regulatory
TIDMRB.
RNS Number : 8107M
Reckitt Benckiser Group PLC
13 May 2020
Reckitt Benckiser Group PLC
Legal Entity Identifier: 5493003JFSMOJG48V108
Publication of Offering Memorandum
13 May 2020
Reckitt Benckiser Group plc announces the publication of the
Offering Memorandum dated 13 May 2020
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 EUR850 million aggregate principal amount
of 0.375% senior notes due 2026 (the "2026 Euro Notes") and EUR850
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 GBP500 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.
To view the full document, paste the following URL into the
address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/8107M_1-2020-5-13.pdf
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
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
Election of home Member State under the Transparency
Directive
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).
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
John Dawson - Head of Investor Relations
Patty O'Hayer - Director, External Relations and Government
Affairs
Further Information
Reckitt Benckiser Group plc's LEI code is 5493003JFSMOJG48V108.
Reckitt Benckiser Treasury Services plc 's LEI code is 213800LAXWIUOOBZ3908.
Reckitt Benckiser Treasury Services (Nederland) B.V.'s LEI code
is 54930007FVPKN1NNHV37.
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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May 13, 2020 09:07 ET (13:07 GMT)
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