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by Oleksandr Vynychuk

Oct 27, 2026 4:12 AM ET

NEW ISSUE: The Procter & Gamble Company € bmk 4yr, 8yr, 12yr & 20yr Sr Unsec; MS+65a & MS+95a & MS+115a & MS+145a

IGC European Market: Deal Flow - General

Issuer	Term	Maturity	Size	Ranking	Type	IPT	ISIN
The Procter & Gamble Company	4yr	03-Nov-30	bmk	Sr Unsec	Fixed	MS+65a	XS3553990360
The Procter & Gamble Company	8yr	03-Nov-34	bmk	Sr Unsec	Fixed	MS+95a	XS3553990444
The Procter & Gamble Company	12yr	03-Nov-38	bmk	Sr Unsec	Fixed	MS+115a	XS3553990527
The Procter & Gamble Company	20yr	03-Nov-46	bmk	Sr Unsec	Fixed	MS+145a	XS3553990790

IPTs: 4yr: MS+65a 8yr: MS+95a 12yr: MS+115a 20yr: MS+145a

Issuer: The Procter & Gamble Company
Ticker: PG
LEI: 2572IBTT8CCZW6AU4I41
Expected Ratings: Aa3 (Positive) / AA- (Stable) (Moody's/S&P)
Format: Senior Unsecured Notes
Pricing Date: 27-Oct-26
Settlement: 03-Nov-26 (T+5)
Size: € Benchmark (each tranche)
Maturity:
- 4yr: 03-Nov-30
- 8yr: 03-Nov-34
- 12yr: 03-Nov-38
- 20yr: 03-Nov-46
Coupon: Fixed, Annual, ACT/ACT (ICMA) for all tranches
Optional Redemption: MWC for all tranches
ISIN / Common Code:
- 4yr: XS3553990360 / 355399036
- 8yr: XS3553990444 / 355399044
- 12yr: XS3553990527 / 355399052
- 20yr: XS3553990790 / 355399079
B&D: DB for all tranches
Timing: Books open, Today's business
Joint Book-Running Managers: Citi / DB (B&D) / GS / HSBC / MS
Target Market: MiFID II and UK MiFIR professionals / ECPs-only / No PRIIPs KID or DISC Disclosure Document
Stabilization: FCA / ICMA
Selling Restrictions: As per The Procter & Gamble Companys Preliminary Prospectus Supplement
Clearing: Euroclear and Clearstream
Docs: SEC Registered / New York Stock Exchange Listing / New York Law
Denominations: €100,000 x €1,000
UoP: General Corporate Purposes