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Haleon launches tender offer for USD 2 billion 3.375% notes due 2027

PUBT·08/11/2026 12:49:35
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Haleon launches tender offer for USD 2 billion 3.375% notes due 2027
  • Haleon launched a cash tender offer to repurchase any and all USD 2 billion 3.375% Fixed Rate Senior Notes due March 2027.
  • Pricing set at Total Consideration based on the 3.875% UST due March 31, 2027 reference yield plus a 10 bps spread.
  • Offer expires Aug. 18, 2026; settlement expected Aug. 21, 2026; transaction conditioned on completing a new USD senior fixed-rate bond issue.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. HALEON plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608110848PR_NEWS_USPR_____NY23527) on August 11, 2026, and is solely responsible for the information contained therein.