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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-14 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 650.00 |
| Coupon | 3.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 650 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Reckitt Benckiser Treasury Services plc corporate note has a 3.63% fixed rate coupon paid on a annual basis. It was issued on September 14, 2023 with an issue size of 650.00 million EUR and matures on September 14, 2028 with a last coupon date of September 14, 2027. |
Reckitt Benckiser Treasury Services plc, founded in the UK, serves as the financing arm of Reckitt Benckiser Group plc, focusing on managing the Group's treasury operations and funding needs. The company plays a critical role in optimizing the capital structure and liquidity management of its parent, offering services vital to maintaining operational efficiency. Key products include debt issuance and cash management services that support the Group's broad portfolio of health, hygiene, and nutrition brands.