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International bonds: Reckitt Benckiser Group, 3.625% 21sep2023, USD
(USG7420TAB29, G7420TAB2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerReckitt Benckiser Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
ACI*** (11/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Codes

ISIN / ISIN RegSUSG7420TAB29
ISIN 144AUS75625QAB59
CUSIP / CUSIP RegSG7420TAB2
CUSIP 144A75625QAB5
FIGI / FIGI RegSBBG0058YHS69
WKN / WKN RegSA1HQ7P
WKN 144AA1VC8R
FIGI 144ABBG0058XV440
TickerRBLN 3.625 09/21/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

Reckitt Benckiser Group, 3.625% 21sep2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/13/2017
S&P Global Ratings***/***Foreign Currency LT03/15/2017
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Issuer ratings

Reckitt Benckiser Group

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/13/2017
S&P Global Ratings***/***Foreign Currency LT03/15/2017
S&P Global Ratings***/***Local Currency LT03/15/2017
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