Haleon plc (HLN) Form 6-K — Aug 13, 2026
On 13 August 2026, Haleon plc announced that its wholly-owned subsidiary Haleon US Capital LLC launched and priced a $2bn SEC-registered, three-tranche USD bond offering on 12 August, scheduled to settle on 21 August 2026. The notes consist of $600 million at 4.625% maturing 2029, $600 million at 4.875% maturing 2031, and $800 million at 5.375% maturing 2036, with principal and interest fully and unconditionally guaranteed by Haleon plc.
Key figures
- Debt Amount
- 2000000000
- Guarantee
- Fully and unconditionally guaranteed by Haleon plc
- Pricing date
- 12 August 2026
- Tranche 2029
- $600,000,000 senior fixed rate notes, 4.625% coupon, maturing 2029
- Tranche 2031
- $600,000,000 senior fixed rate notes, 4.875% coupon, maturing 2031
- Tranche 2036
- $800,000,000 senior fixed rate notes, 5.375% coupon, maturing 2036
- Settlement date
- 21 August 2026
- Notes being repurchased
- $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027 (concurrent tender offer announced 11 August 2026)
AI analysis
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