Deutsche Bank AG, Frankfurt Post Stabilisation Notice - Reckitt Benckiser (8815P)
12 Junio 2020 - 12:30PM
UK Regulatory
TIDM41DD
RNS Number : 8815P
Deutsche Bank AG, Frankfurt
12 June 2020
12-Jun-20
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in
which such distribution would be unlawful.
Reckitt Benckiser Treasury Services (Nederland) B.V.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
12/05/20(1) Deutsche Bank AG (contact: DCM Syndication TA;
telephone: 0207 54 54153 hereby gives notice that no stabilisation
(within the meaning of Article 3.2(d) of the Market Abuse
Regulation (EU/596/2014) or the rules of the Financial Conduct
Authority)(2) was undertaken by the Stabilisation Manager(s)(3)
named below in relation to the offer of the following
securities.
The Securities:
Issuer: Reckitt Benckiser Treasury Services (Nederland) B.V.
Aggregate nominal amount: EUR 850m & EUR 850m
Description: 0.375% Notes due 2026 & 0.750% Notes due
2030
Stabilisation Manager(s): Deutsche Bank Aktiengesellschaft, HSBC
Bank plc, J.P. Morgan Securities plc, Morgan Stanley & Co.
International plc
Offer Price: 99.433% & 99.904%
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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