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Haleon offers to buy back $1.34B of 3.375% senior notes due 2027, settlement expected Aug 21.

Company Fundamentals
19 Aug 2026
PRNewsWire
View Source
Neutral
pluang ai news

Haleon plc announced a tender offer to repurchase up to $1.34 billion of its 3.375% Fixed Rate Senior Notes due March 2027. The offer expired on August 18, 2026, and is subject to conditions including the successful issuance of new USD-denominated senior notes expected by August 21, 2026. Holders of accepted notes will receive a total consideration of $996.23 per $1,000 principal plus accrued interest, with the purchased notes to be cancelled upon settlement. This move aims to manage Haleon's debt profile and optimize its capital structure.

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