REG - Deutsche Bank AG Ln - Post Stabilisation Notice - PG EUR 3.25yr & 8.25yr

Procter & Gamble CoAnnouncement

30/05/2023 15:30

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RNS Number : 0545B  Deutsche Bank AG London  30 May 2023

30(th) May 2023

 

 

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

 

The Procter & Gamble Company

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 26(th) January
2023, Deutsche Bank AG, London (contact: Debt Syndicate, Phone No. +44 207 547
6885) hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
was undertaken by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.

 

 

 The Securities:

 Issuer:                    The Procter & Gamble Company

 Guarantor (if any):

 Aggregate nominal amount:  EUR 1bn

 Description:               The Procter & Gamble Company - EUR 3.25yr & 8.25yr

 ISIN Code:                 XS2617256065 / XS2617256149

 Issue/reoffer price:       99.837% / 99.753%

 Spread over benchmark:     OBL 0.000% due April 10, 2026  +61.6 bps / OBL 0.000% due February 15, 2031 +
                            86.1 bps

 Stabilisation:

 Stabilising Manager(s):    Barclays Bank PLC

                            Deutsche Bank AG, London Branch

                            HSBC Bank plc

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

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