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	-		3	EMEA	Sep 1, 2025

Tranche #1Reckitt Benckiser Treasury Services PLC

currency

EUR

size (m)

700.000

maturity

Sep 10, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+80 area

ipt-pxd

guidance

MS+55 area

spread

coupon

2.625%

spread set

price

99.88900

yield

2.664%

book size (m)

2,100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Reckitt Benckiser Treasury Services PLC

currency

EUR

size (m)

650.000

maturity

Sep 10, 2034

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+125-130

ipt-pxd

guidance

MS+100 area

spread

coupon

3.500%

spread set

price

99.41600

yield

3.577%

book size (m)

1,400

peak book (m)

x-covered

2.15

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.15

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Reckitt Benckiser Treasury Services PLC

currency

GBP

size (m)

250.000

maturity

Sep 10, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+90 area

ipt-pxd

guidance

G+80 area

spread

coupon

4.875%

spread set

price

99.50600

yield

4.972%

book size (m)

650

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2100; Registration: Reg S Only; Comments: EUR700m fxd 3yr cpn 2.625% at 99.889, yld 2.664%. Spread: MS+50bps. DBR 0 ¼ 08/15/2028 (DE0001102457) B+63.9 / 94.97 Px HR 104%. Par Call: 1m. MWC: B+10bps. Clean-Up Call: 75%. Tax Call: Yes. LEI: 213800LAXWIUOOBZ3908; Book size: 1400; Registration: Reg S Only; Comments: EUR650m fxd 9yr cpn 3.50% at 99.416, yld 3.577%. Spread: MS+95bps. DBR 2.6 08/15/34 (DE000BU2Z031) B+91.1 / 99.48 Px HR 96%. Par Call: 3m. MWC: B+15bps. Clean-Up Call: 75%. Tax Call: Yes. LEI: 213800LAXWIUOOBZ3908; Book size: 650; Registration: Reg S Only; Comments: GBP250m fxd 6yr cpn 4.875% at 99.506, yld 4.972%. Spread: G+78bps. UKT 0 ¼ 07/31/31 (GB00BMGR2809) Mid Price 79.825 Bid Price 79.805 HR 113%. Par Call: 3m. MWC: G+15bps. Tax Call: Yes. LEI: 213800LAXWIUOOBZ3908;

Guarantor(s)

Reckitt Benckiser Group PLC

Use of Proceeds

General Corporate Purposes

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Reckitt Benckiser Treasury Services PLC (RKTLN)

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