Cash tender offer - outstanding 2027 3.375% Notes

Summary by AI BETAClose X

Haleon plc announced that its subsidiary, Haleon US Capital LLC, is launching a cash tender offer to repurchase all of its outstanding $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027, offering bondholders a price based on the Total Consideration, Reference Yield, Fixed Spread, and Accrued Interest. This initiative aligns with Haleon's capital allocation strategy and aims to proactively manage and optimize its debt portfolio, potentially alongside a planned issuance of new bonds.

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Haleon (HLN)
UK 100

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