Commentary & Deal Flow

Reoffer: 2yr: 3mE+55bp / 100

• Issuer: Reckitt Benckiser Tsy
• FIGI: BBG026G1YQS9
• ISIN: XS3562431612
• EUR: 650,000.00 (M)
• Mkt Iss: Euro MTN
• Ctry/Reg: GB
• Currency: EUR
• Rank: Sr Unsecured
• Series: EMTN
• Type: Floating
• Formula: QUARTLY EURIBOR +55.000
• Day Cnt: ACT/360
• Iss Price: 100
• Maturity: 11-Sep-28
• Reoffer: 100
• Est Cpn: 3.226%
• Book Runner: DB-sole
• Exchange: London