金吾财讯 | Haleon plc（HLN）周三正式公布其全资子公司Haleon US Capital LLC针对旗下2027年到期的3.375%固定利率高级债券（存续本金总额约为19.99亿美元）发起的现金要约收购定价条款、到期情况及初步收购结果。根据公告，本次要约收购于纽约时间2026年8月18日下午5:00正式截止。要约收购的具体情况如下：拟要约收购总额最高1,999,350,000美元（存续本金），已有效投标本金1,342,272,000美元（占拟要约总额的约67.1%），基准国债为2027年3月31日到期的3.875%美国国债，基准收益率为3.921%，最终收购总对价为每1,000美元本金支付996.23美元。除上述收购对价外，持有者还将获得自上次付息日至结算日（不含）的应计未付利息。根据公告，本次现金要约收购的交割受限于特定先决条件的满足，其中包括“新债券条件”——即Haleon plc需成功发行并交割于2026年8月11日宣布的新美元计价高级固定利率债券。
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