Reckitt Benckiser Treasury Services PLC (RKTLN)

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Reckitt Benckiser Treasury Services PLC (RKTLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	RKTLN	Reckitt Benckiser Treasury Services PLC	€650		1	EMEA	Nov 2, 2026

Tranche #1Reckitt Benckiser Treasury Services PLC

currency

EUR

size (m)

650.000

maturity

Nov 9, 2028

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Expected

re-open/tap

ipt

ipt-pxd

guidance

3mEu+55

spread

coupon

3mEu+55

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: Tax Call: Yes. LEI: 213800LAXWIUOOBZ3908;

Guarantor(s)

Reckitt Benckiser Group PLC

Use of Proceeds

General Corporate Purposes

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	PRICED: Reckitt Benckiser Tsy €650m 2yr Sr Unsec; 3mE+55bp	Nov 2, 2026

Nov 2, 2026

1 to 1 of 1

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Reckitt Benckiser Treasury Services PLC (RKTLN)

Deal Details

Commentary

Deal Flow