share_log

Procter & Gamble | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Procter & Gamble | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

寶潔 | FWP：自由書寫募資說明書
美股SEC公告 ·  10/22 05:15

Moomoo AI 已提取核心訊息

Procter & Gamble has successfully priced a $1 billion debt offering on October 21, 2024, split evenly between two sets of notes. The first $500 million, 4.150% notes are due in 2029, and the second $500 million, 4.550% notes are due in 2034. Both notes will settle on October 24, 2024, following a T+3 settlement cycle. The 2029 notes were priced at 99.812% of their principal amount with a yield to maturity of 4.192%, while the 2034 notes were priced at 100% of their principal amount with a yield to maturity of 4.550%. Interest on both will be paid semi-annually starting April 24, 2025. The offering, managed by a syndicate including Deutsche Bank Securities, Goldman Sachs, and Morgan Stanley, is SEC registered, with no listing on any exchange. Procter & Gamble's long-term debt ratings are Aa3 with a stable outlook from Moody's and AA- with a stable outlook from S&P.
Procter & Gamble has successfully priced a $1 billion debt offering on October 21, 2024, split evenly between two sets of notes. The first $500 million, 4.150% notes are due in 2029, and the second $500 million, 4.550% notes are due in 2034. Both notes will settle on October 24, 2024, following a T+3 settlement cycle. The 2029 notes were priced at 99.812% of their principal amount with a yield to maturity of 4.192%, while the 2034 notes were priced at 100% of their principal amount with a yield to maturity of 4.550%. Interest on both will be paid semi-annually starting April 24, 2025. The offering, managed by a syndicate including Deutsche Bank Securities, Goldman Sachs, and Morgan Stanley, is SEC registered, with no listing on any exchange. Procter & Gamble's long-term debt ratings are Aa3 with a stable outlook from Moody's and AA- with a stable outlook from S&P.
寶潔公司成功定價了一筆10億美元的債務發行，於2024年10月21日，平均分爲兩組債券。第一組50000萬美元，4.150%的債券到期日爲2029年，第二組5億美元，4.550%的債券到期日爲2034年。這兩組債券將在2024年10月24日結算，遵循T+3結算週期。2029年到期的債券定價爲其本金金額的99.812%，到期收益率爲4.192%，而2034年到期的債券定價爲其本金金額的100%，到期收益率爲4.550%。兩者的利息將從2025年4月24日開始每半年支付一次。該發行由德意志銀行證券、高盛和摩根士丹利等銀行聯合承銷，已在美國證券交易委員會備案，但未在任何交易所上市。寶潔公司的長期債務評級爲穆迪的Aa3，展望穩定，標普的AA-，展望穩定。
寶潔公司成功定價了一筆10億美元的債務發行，於2024年10月21日，平均分爲兩組債券。第一組50000萬美元，4.150%的債券到期日爲2029年，第二組5億美元，4.550%的債券到期日爲2034年。這兩組債券將在2024年10月24日結算，遵循T+3結算週期。2029年到期的債券定價爲其本金金額的99.812%，到期收益率爲4.192%，而2034年到期的債券定價爲其本金金額的100%，到期收益率爲4.550%。兩者的利息將從2025年4月24日開始每半年支付一次。該發行由德意志銀行證券、高盛和摩根士丹利等銀行聯合承銷，已在美國證券交易委員會備案，但未在任何交易所上市。寶潔公司的長期債務評級爲穆迪的Aa3，展望穩定，標普的AA-，展望穩定。
有用
沒用

該公告為獨立文件：

獨立文件1  查看翻譯

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    熱議
    美股
    股票代碼最新價升跌幅

    暫無數據

    資訊熱榜
    更新時間