12th Jun 2020 18:30
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 (Nederland) B.V.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 12/05/201 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 (Nederland) B.V.
Aggregate nominal amount: EUR 850m & EUR 850m
Description: 0.375% Notes due 2026 & 0.750% Notes due 2030
Stabilisation Manager(s): Deutsche Bank Aktiengesellschaft, HSBC Bank plc, J.P. Morgan Securities plc, Morgan Stanley & Co. International plc
Offer Price: 99.433% & 99.904%
Related Shares:
Rbts Ned Bv 30a