Haleon prices cash tender offer for USD 3.38% senior notes due 2027 at USD 996.23 per USD 1,000 principal amount - HLN News | RalliesHaleon prices cash tender offer for USD 3.38% senior notes due 2027 at USD 996.23 per USD 1,000 principal amount
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HLN• Tender offer pricing and settlement date
- Haleon set Aug. 21 as the expected settlement date for its proposed offering of USD-denominated Senior Fixed Rate Notes.
- The issuance is tied to a cash tender offer for USD 1.99 billion of 3.375% Fixed Rate Senior Notes due 2027.
- The tender offer expired Aug. 18, with USD 1.34 billion of the 2027 notes tendered.
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