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| Name | Symbol | Market | Type |
|---|---|---|---|
| Reckitt 23 144a | LSE:65II | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 105.559 | 0 | 00:00:00 |
From Jan 2020 to Jan 2025
TIDM65II
RNS Number : 8817P
Deutsche Bank AG London
12 June 2020
12-Jun-20
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Reckitt Benckiser Treasury Services plc
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 12/05/20(1) Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)(2) was undertaken by the Stabilisation Manager(s)(3) named below in relation to the offer of the following securities.
The Securities:
Issuer: Reckitt Benckiser Treasury Services plc
Aggregate nominal amount: GBP 500m
Description: 1.750% Notes due 2032
Stabilisation Manager(s): Deutsche Bank AG, London Branch, HSBC Bank plc, J.P. Morgan Securities plc, Morgan Stanley & Co. International plc
Offer Price: 98.746%
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
STAFLFVDRIIFLII
(END) Dow Jones Newswires
June 12, 2020 13:32 ET (17:32 GMT)
1 Year Reckitt 23 144a Chart |
1 Month Reckitt 23 144a Chart |
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