National Storage Mechanism | Additional information
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 12/05/201 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%


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