{"success":true,"data":{"pressRelease":{"id":"122478","rtpr_id":"nPn3xX0fda","ticker":"HLN","exchange":"LSE","all_tickers":["HLN"],"title":"Haleon plc: Announces Pricing Terms, Expiration and Results of its Cash Tender Offer for outstanding 2027 Notes","author":"PR Newswire","published_at":"2026-08-19T09:00:00.620Z","article_body":"Haleon plc: Announces Pricing Terms, Expiration and Results of its Cash Tender Offer for outstanding 2027 Notes\n\nPR Newswire\n\nLONDON, Aug. 19, 2026\n\nLONDON, Aug. 19, 2026 /PRNewswire/ -- Haleon plc (the \"Company\" or \"Haleon\")\n(LSE/NYSE: HLN) today announces the pricing terms, expiration and results of\nthe offer to buy back any and all of the outstanding $1,999,350,000 3.375%\nFixed Rate Senior Notes due March 2027 (the \"Notes\") of Haleon US Capital\nLLC's (the \"Offeror\"), the Company's wholly owned subsidiary (the \"Tender\nOffer\").\n\nThe Tender Offer has been made upon the terms and subject to the conditions\nset forth in the Offer to Purchase dated 11 August 2026 (the \"Offer to\nPurchase\"). Terms not defined in this announcement have the meanings given to\nthem in the Offer to Purchase.\n\nUpon the terms and subject to the conditions set forth in the Offer to\nPurchase, the Offeror expects to purchase any and all of the Notes validly\ntendered and not withdrawn, as set forth in the table below under \"Principal\nAmount Tendered\" (the \"Accepted Notes\").\n Title of Notes((1))  ISIN/CUSIP            Reference       Fixed         Bloomberg    Reference   Total            Principal\n                                            Security((2))   Spread((2))   Reference    Yield       Consideration    Amount\n                                                                          Page                     (per $1,000      Tendered((3))\n                                                                                                   Principal\n                                                                                                   Amount)((2))\n $1,999,350,000       ISIN:                 3.875% UST      10 bps        FIT3         3.921 %     $996.23          $1,342,272,000\n\n3.375% Fixed Rate\nRegistered:          due March\n Senior Notes due     US36264FAK75          31, 2027\n 2027\n144A:\n                      US36264FAB76\n\nReg S:\n                      USU04020AB65\n\nCUSIP:\n                      Registered: 36264F\n                      AK7\n\n144A: 36264F AB7\n\nReg S: U04020 AB6\n\n (1)  The Notes are fully and unconditionally guaranteed by Haleon.\n (2)  The \"Total Consideration\" per $1,000 principal amount of Accepted Notes has\n      been calculated as described in the Offer to Purchase using the Fixed Spread.\n      See \"Description of the Tender Offer—Total Consideration\" in the Offer to\n      Purchase. The Total Consideration does not include accrued and unpaid interest\n      on such Accepted Notes from the last interest payment date to, but not\n      including, the Settlement Date (the \"Accrued Interest\"), which will be paid in\n      addition to the Total Consideration.\n (3)  As provided to the Company by the Tender and Information Agent.\n\nThe Tender Offer expired at 5:00 p.m., New York City time, on 18 August 2026\n(such date and time, the \"Expiration Date\").\n\nThe consummation of the Tender Offer is subject to, and conditioned upon, the\nsatisfaction or waiver, where permitted, of the conditions discussed in the\nOffer to Purchase, including that the Offeror successfully complete (on terms\nsatisfactory to it in its sole discretion) and settles the proposed offering\nof USD-denominated Senior Fixed Rate Notes announced on 11 August 2026 (the\n\"New Notes Condition\"). The Offeror expects that the New Notes Condition will\nbe satisfied on 21 August 2026 and that the Settlement Date for the Tender\nOffer will be 21 August 2026.\n\nUpon the terms and subject to the conditions set forth in the Offer to\nPurchase, Holders of Accepted Notes will receive the \"Total Consideration\". In\naddition, Holders of Accepted Notes will be paid the Accrued Interest on the\nSettlement Date. Interest will cease to accrue on the Settlement Date for all\nAccepted Notes. Accepted Notes purchased in the Tender Offer will be\ncancelled.\n\nThis press release will be available on www.haleon.com\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4755331-1&h=2004456553&u=http%3A%2F%2Fwww.haleon.com%2F&a=www.haleon.com)\n. Copies of the Offer to Purchase are available to holders of the Notes\n(\"Holders\") through the Tender and Information Agent, Global Bondholder\nServices Corporation at its website https://www.gbsc-usa.com/haleon/\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4755331-1&h=3590391307&u=https%3A%2F%2Fwww.gbsc-usa.com%2Fhaleon%2F&a=https%3A%2F%2Fwww.gbsc-usa.com%2Fhaleon%2F)\nor by calling (212) 430-3774 (bank and brokers call collect) or (855) 654-2014\n(all others please call toll-free).\n\nThe Dealer Managers for the Tender Offer are:\n Merrill Lynch International                               RBC Capital Markets, LLC\n\n2 King Edward Street\nBrookfield Place\n\nLondon EC1A 1HQ\n200 Vesey Street, 8th Floor\n\nUnited Kingdom\nNew York, NY 10281\n\nAttention: Liability Management Group\nAttention: Liability Management Group\n\nTelephone (Europe): +44 20 7996 5420\nIn Europe: +44 20 7029 0113\n\nTelephone (U.S. Toll Free): +1 (888) 292-0070\nToll-Free: (877) 381-2099\n\nTelephone (U.S.): +1 (980) 387-3907\nCollect: (212) 618-7843\n\nEmail: DG.LM-EMEA@bofa.com (mailto:DG.LM-EMEA@bofa.com)\nEmail: liability.management@rbccm.com (mailto:liability.management@rbccm.com)\n\nThe Tender and Information Agent for the Tender Offer is:\n\nGlobal Bondholder Services Corporation\n\n65 Broadway – Suite 404\nNew York, New York 10006\nAttn: Corporate Actions\n\nBanks and Brokers Call Collect: (212) 430-3774\nAll Others Please Call Toll-Free: (855) 654-2014\nE-mail: contact@gbsc-usa.com (mailto:mailto:contact@gbsc-usa.com)\nTender Offer Website: https://www.gbsc-usa.com/haleon/\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4755331-1&h=3590391307&u=https%3A%2F%2Fwww.gbsc-usa.com%2Fhaleon%2F&a=https%3A%2F%2Fwww.gbsc-usa.com%2Fhaleon%2F)\n\nThe Offeror has not filed this announcement or the Offer to Purchase with, and\nthey have not been reviewed by, any federal or state securities commission or\nregulatory authority of any other country. No authority has passed upon the\naccuracy or adequacy of the Tender Offer, and it is unlawful and may be a\ncriminal offense to make any representation to the contrary.\n\nThis announcement is for informational purposes only and is not an offer to\nbuy, or the solicitation of an offer to sell, any of the Notes and the Offer\nto Purchase does not constitute an offer to purchase Notes in any jurisdiction\nin which, or to or from any person to or from whom, it is unlawful to make\nsuch offer under applicable securities or blue sky laws.\n\nCautionary note regarding forward-looking statements\n\nCertain statements contained in this announcement are, or may be deemed to be,\n\"forward-looking statements\". Forward-looking statements give Haleon's current\nexpectations and projections about future events, including strategic\ninitiatives and future financial condition and performance, and so Haleon's\nactual results may differ materially from what is expressed or implied by such\nforward-looking statements. Forward-looking statements sometimes use words\nsuch as \"expects,\" \"anticipates,\" \"believes,\" \"targets,\" \"plans,\" \"intends,\"\n\"aims,\" \"projects,\" \"indicates,\" \"may,\" \"might,\" \"will,\" \"should,\"\n\"potential,\" \"could\" and words of similar meaning (or the negative thereof).\nAll statements, other than statements of historical facts, included in this\nannouncement are forward-looking statements. Such forward-looking statements\ninclude, but are not limited to, statements relating to the New Notes\nCondition and expected settlement of the Tender Offer, future actions,\nprospective products or product approvals, delivery on strategic initiatives\n(including but not limited to acquisitions, realizations of efficiencies and\nresponsible business goals), future performance or results of current and\nanticipated products, sales efforts, expenses, the outcome of contingencies\nsuch as legal proceedings, dividend payments and financial results.\n\nAny forward-looking statements made by or on behalf of Haleon speak only as of\nthe date they are made and are based upon the knowledge and information\navailable to Haleon on the date of this announcement. These statements and\nviews may be based on a number of assumptions and, by their nature, involve\nknown and unknown risks, uncertainties and other factors because they relate\nto events and depend on circumstances that may or may not occur in the future\nand/or are beyond Haleon's control or precise estimate. Subject to our\nobligations under English and U.S. law in relation to disclosure and ongoing\ninformation, we undertake no obligation to update publicly or revise any\nforward-looking statements, whether as a result of new information, future\nevents or otherwise.\n\nEnquiries\n Investors                                                                       Media\n Jo Russell                              +44 7787 392441                         Zoë Bird                             +44 7736 746167\n Rakesh Patel                            +44 7552 484646                         Gemma Thomas                         +44 7985 175048\n Email: investor-relations@haleon.com (mailto:investor-relations@haleon.com)     Email: corporate.media@haleon.com (mailto:corporate.media@haleon.com)\n\n Treasury\n Mike Rowe                               +44 7775 012365\n Ben Checkland                           +44 7823 370368\n Email: cf-treasury@haleon.com (mailto:mailto:cf-treasury@haleon.com)\n\nAbout Haleon\nHaleon (LSE/NYSE: HLN) is a consumer company that is solely focused on better\neveryday health. Our people, our brands, our research, our investment and our\ninnovation are aimed at improving the everyday health of consumers. Our\nproduct portfolio spans six major categories - Oral Health, Vitamins, Minerals\nand Supplements (VMS), Pain Relief, Respiratory Health, Digestive Health and\nTherapeutic Skin Health and Other. Our superior brands - such as Advil,\nCentrum, Otrivin, Panadol, parodontax, Polident, Sensodyne, Theraflu and\nVoltaren – are trusted by more than one billion consumers and are\nrecommended by health professionals around the world.\n\nFor more information, please visit www.haleon.com\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4755331-1&h=2004456553&u=http%3A%2F%2Fwww.haleon.com%2F&a=www.haleon.com)\n.\n\nView original\ncontent:https://www.prnewswire.com/news-releases/haleon-plc-announces-pricing-terms-expiration-and-results-of-its-cash-tender-offer-for-outstanding-2027-notes-302854738.html\n(https://www.prnewswire.com/news-releases/haleon-plc-announces-pricing-terms-expiration-and-results-of-its-cash-tender-offer-for-outstanding-2027-notes-302854738.html)\n\nSOURCE Haleon plc\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPn3xX0fda","title":"Haleon plc: Announces Pricing Terms, Expiration and Results of its Cash Tender Offer for outstanding 2027 Notes","author":"PR Newswire","ticker":"HLN","created":"2026-08-19T09:00:00.620Z","tickers":["HLN"],"exchange":"LSE","article_body":"Haleon plc: Announces Pricing Terms, Expiration and Results of its Cash Tender Offer for outstanding 2027 Notes\n\nPR Newswire\n\nLONDON, Aug. 19, 2026\n\nLONDON, Aug. 19, 2026 /PRNewswire/ -- Haleon plc (the \"Company\" or \"Haleon\")\n(LSE/NYSE: HLN) today announces the pricing terms, expiration and results of\nthe offer to buy back any and all of the outstanding $1,999,350,000 3.375%\nFixed Rate Senior Notes due March 2027 (the \"Notes\") of Haleon US Capital\nLLC's (the \"Offeror\"), the Company's wholly owned subsidiary (the \"Tender\nOffer\").\n\nThe Tender Offer has been made upon the terms and subject to the conditions\nset forth in the Offer to Purchase dated 11 August 2026 (the \"Offer to\nPurchase\"). Terms not defined in this announcement have the meanings given to\nthem in the Offer to Purchase.\n\nUpon the terms and subject to the conditions set forth in the Offer to\nPurchase, the Offeror expects to purchase any and all of the Notes validly\ntendered and not withdrawn, as set forth in the table below under \"Principal\nAmount Tendered\" (the \"Accepted Notes\").\n Title of Notes((1))  ISIN/CUSIP            Reference       Fixed         Bloomberg    Reference   Total            Principal\n                                            Security((2))   Spread((2))   Reference    Yield       Consideration    Amount\n                                                                          Page                     (per $1,000      Tendered((3))\n                                                                                                   Principal\n                                                                                                   Amount)((2))\n $1,999,350,000       ISIN:                 3.875% UST      10 bps        FIT3         3.921 %     $996.23          $1,342,272,000\n\n3.375% Fixed Rate\nRegistered:          due March\n Senior Notes due     US36264FAK75          31, 2027\n 2027\n144A:\n                      US36264FAB76\n\nReg S:\n                      USU04020AB65\n\nCUSIP:\n                      Registered: 36264F\n                      AK7\n\n144A: 36264F AB7\n\nReg S: U04020 AB6\n\n (1)  The Notes are fully and unconditionally guaranteed by Haleon.\n (2)  The \"Total Consideration\" per $1,000 principal amount of Accepted Notes has\n      been calculated as described in the Offer to Purchase using the Fixed Spread.\n      See \"Description of the Tender Offer—Total Consideration\" in the Offer to\n      Purchase. The Total Consideration does not include accrued and unpaid interest\n      on such Accepted Notes from the last interest payment date to, but not\n      including, the Settlement Date (the \"Accrued Interest\"), which will be paid in\n      addition to the Total Consideration.\n (3)  As provided to the Company by the Tender and Information Agent.\n\nThe Tender Offer expired at 5:00 p.m., New York City time, on 18 August 2026\n(such date and time, the \"Expiration Date\").\n\nThe consummation of the Tender Offer is subject to, and conditioned upon, the\nsatisfaction or waiver, where permitted, of the conditions discussed in the\nOffer to Purchase, including that the Offeror successfully complete (on terms\nsatisfactory to it in its sole discretion) and settles the proposed offering\nof USD-denominated Senior Fixed Rate Notes announced on 11 August 2026 (the\n\"New Notes Condition\"). The Offeror expects that the New Notes Condition will\nbe satisfied on 21 August 2026 and that the Settlement Date for the Tender\nOffer will be 21 August 2026.\n\nUpon the terms and subject to the conditions set forth in the Offer to\nPurchase, Holders of Accepted Notes will receive the \"Total Consideration\". In\naddition, Holders of Accepted Notes will be paid the Accrued Interest on the\nSettlement Date. Interest will cease to accrue on the Settlement Date for all\nAccepted Notes. Accepted Notes purchased in the Tender Offer will be\ncancelled.\n\nThis press release will be available on www.haleon.com\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4755331-1&h=2004456553&u=http%3A%2F%2Fwww.haleon.com%2F&a=www.haleon.com)\n. Copies of the Offer to Purchase are available to holders of the Notes\n(\"Holders\") through the Tender and Information Agent, Global Bondholder\nServices Corporation at its website https://www.gbsc-usa.com/haleon/\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4755331-1&h=3590391307&u=https%3A%2F%2Fwww.gbsc-usa.com%2Fhaleon%2F&a=https%3A%2F%2Fwww.gbsc-usa.com%2Fhaleon%2F)\nor by calling (212) 430-3774 (bank and brokers call collect) or (855) 654-2014\n(all others please call toll-free).\n\nThe Dealer Managers for the Tender Offer are:\n Merrill Lynch International                               RBC Capital Markets, LLC\n\n2 King Edward Street\nBrookfield Place\n\nLondon EC1A 1HQ\n200 Vesey Street, 8th Floor\n\nUnited Kingdom\nNew York, NY 10281\n\nAttention: Liability Management Group\nAttention: Liability Management Group\n\nTelephone (Europe): +44 20 7996 5420\nIn Europe: +44 20 7029 0113\n\nTelephone (U.S. Toll Free): +1 (888) 292-0070\nToll-Free: (877) 381-2099\n\nTelephone (U.S.): +1 (980) 387-3907\nCollect: (212) 618-7843\n\nEmail: DG.LM-EMEA@bofa.com (mailto:DG.LM-EMEA@bofa.com)\nEmail: liability.management@rbccm.com (mailto:liability.management@rbccm.com)\n\nThe Tender and Information Agent for the Tender Offer is:\n\nGlobal Bondholder Services Corporation\n\n65 Broadway – Suite 404\nNew York, New York 10006\nAttn: Corporate Actions\n\nBanks and Brokers Call Collect: (212) 430-3774\nAll Others Please Call Toll-Free: (855) 654-2014\nE-mail: contact@gbsc-usa.com (mailto:mailto:contact@gbsc-usa.com)\nTender Offer Website: https://www.gbsc-usa.com/haleon/\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4755331-1&h=3590391307&u=https%3A%2F%2Fwww.gbsc-usa.com%2Fhaleon%2F&a=https%3A%2F%2Fwww.gbsc-usa.com%2Fhaleon%2F)\n\nThe Offeror has not filed this announcement or the Offer to Purchase with, and\nthey have not been reviewed by, any federal or state securities commission or\nregulatory authority of any other country. No authority has passed upon the\naccuracy or adequacy of the Tender Offer, and it is unlawful and may be a\ncriminal offense to make any representation to the contrary.\n\nThis announcement is for informational purposes only and is not an offer to\nbuy, or the solicitation of an offer to sell, any of the Notes and the Offer\nto Purchase does not constitute an offer to purchase Notes in any jurisdiction\nin which, or to or from any person to or from whom, it is unlawful to make\nsuch offer under applicable securities or blue sky laws.\n\nCautionary note regarding forward-looking statements\n\nCertain statements contained in this announcement are, or may be deemed to be,\n\"forward-looking statements\". Forward-looking statements give Haleon's current\nexpectations and projections about future events, including strategic\ninitiatives and future financial condition and performance, and so Haleon's\nactual results may differ materially from what is expressed or implied by such\nforward-looking statements. Forward-looking statements sometimes use words\nsuch as \"expects,\" \"anticipates,\" \"believes,\" \"targets,\" \"plans,\" \"intends,\"\n\"aims,\" \"projects,\" \"indicates,\" \"may,\" \"might,\" \"will,\" \"should,\"\n\"potential,\" \"could\" and words of similar meaning (or the negative thereof).\nAll statements, other than statements of historical facts, included in this\nannouncement are forward-looking statements. Such forward-looking statements\ninclude, but are not limited to, statements relating to the New Notes\nCondition and expected settlement of the Tender Offer, future actions,\nprospective products or product approvals, delivery on strategic initiatives\n(including but not limited to acquisitions, realizations of efficiencies and\nresponsible business goals), future performance or results of current and\nanticipated products, sales efforts, expenses, the outcome of contingencies\nsuch as legal proceedings, dividend payments and financial results.\n\nAny forward-looking statements made by or on behalf of Haleon speak only as of\nthe date they are made and are based upon the knowledge and information\navailable to Haleon on the date of this announcement. These statements and\nviews may be based on a number of assumptions and, by their nature, involve\nknown and unknown risks, uncertainties and other factors because they relate\nto events and depend on circumstances that may or may not occur in the future\nand/or are beyond Haleon's control or precise estimate. Subject to our\nobligations under English and U.S. law in relation to disclosure and ongoing\ninformation, we undertake no obligation to update publicly or revise any\nforward-looking statements, whether as a result of new information, future\nevents or otherwise.\n\nEnquiries\n Investors                                                                       Media\n Jo Russell                              +44 7787 392441                         Zoë Bird                             +44 7736 746167\n Rakesh Patel                            +44 7552 484646                         Gemma Thomas                         +44 7985 175048\n Email: investor-relations@haleon.com (mailto:investor-relations@haleon.com)     Email: corporate.media@haleon.com (mailto:corporate.media@haleon.com)\n\n Treasury\n Mike Rowe                               +44 7775 012365\n Ben Checkland                           +44 7823 370368\n Email: cf-treasury@haleon.com (mailto:mailto:cf-treasury@haleon.com)\n\nAbout Haleon\nHaleon (LSE/NYSE: HLN) is a consumer company that is solely focused on better\neveryday health. Our people, our brands, our research, our investment and our\ninnovation are aimed at improving the everyday health of consumers. Our\nproduct portfolio spans six major categories - Oral Health, Vitamins, Minerals\nand Supplements (VMS), Pain Relief, Respiratory Health, Digestive Health and\nTherapeutic Skin Health and Other. Our superior brands - such as Advil,\nCentrum, Otrivin, Panadol, parodontax, Polident, Sensodyne, Theraflu and\nVoltaren – are trusted by more than one billion consumers and are\nrecommended by health professionals around the world.\n\nFor more information, please visit www.haleon.com\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4755331-1&h=2004456553&u=http%3A%2F%2Fwww.haleon.com%2F&a=www.haleon.com)\n.\n\nView original\ncontent:https://www.prnewswire.com/news-releases/haleon-plc-announces-pricing-terms-expiration-and-results-of-its-cash-tender-offer-for-outstanding-2027-notes-302854738.html\n(https://www.prnewswire.com/news-releases/haleon-plc-announces-pricing-terms-expiration-and-results-of-its-cash-tender-offer-for-outstanding-2027-notes-302854738.html)\n\nSOURCE Haleon plc\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-19T09:00:00.735755659Z","server_sent_at_ms":1787130000735},"received_at":"2026-08-19T09:00:00.788Z","source_url":"https://www.prnewswire.com/news-releases/haleon-plc-announces-pricing-terms-expiration-and-results-of-its-cash-tender-offer-for-outstanding-2027-notes-302854738.html"},"analysis":{"id":"111460","press_release_id":"122478","analysis_json":{"industry":{"label":"Household & Personal Products","sector":"Consumer Staples"},"redFlags":[],"eventType":"operations_update","narrative":"Haleon plc announced the results of its cash tender offer for its outstanding 3.375% Senior Notes due March 2027.\n\nHolders tendered approximately $1.34 billion in principal amount, with total consideration set at $996.23 per $1,000 principal amount.\n\nThe offer expired on August 18, 2026, and settlement is expected on August 21, 2026, pending the successful completion of a new offering of USD-denominated notes.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine debt tender offer completed; company repurchasing notes at slight discount."},"keyFigures":{"fixedSpread":10,"referenceYield":"3.921 %","customDimensions":{"total_outstanding_principal":1999350000},"principalTendered":1342272000,"totalConsiderationPerNote":996.23},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Haleon plc","ticker":"HLN"},{"name":"Haleon US Capital LLC","relationship":"wholly owned subsidiary / offeror"},{"name":"Global Bondholder Services Corporation","relationship":"tender and information agent"},{"name":"Merrill Lynch International","relationship":"dealer manager"},{"name":"RBC Capital Markets, LLC","relationship":"dealer manager"}],"dollarAmounts":[{"amount":"$1,999,350,000","context":"outstanding principal amount of Notes"},{"amount":"$1,342,272,000","context":"principal amount tendered"},{"amount":"$996.23","context":"total consideration per $1,000 principal amount"}]},"materialImpact":{"score":2,"reasoning":"Routine debt management action involving a cash tender offer to buy back outstanding notes at a slight discount to par."},"tickerRelevance":{"others":[],"primary":"HLN"},"globalImportance":25,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"large_cap","eventGravity":"debt_tender_offer","sectorWeight":"consumer_staples"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"bullish","material_impact_score":2,"narrative":"Haleon plc announced the results of its cash tender offer for its outstanding 3.375% Senior Notes due March 2027.\n\nHolders tendered approximately $1.34 billion in principal amount, with total consideration set at $996.23 per $1,000 principal amount.\n\nThe offer expired on August 18, 2026, and settlement is expected on August 21, 2026, pending the successful completion of a new offering of USD-denominated notes.","key_figures":{"fixedSpread":10,"referenceYield":"3.921 %","customDimensions":{"total_outstanding_principal":1999350000},"principalTendered":1342272000,"totalConsiderationPerNote":996.23},"named_entities":{"people":[],"products":[],"companies":[{"name":"Haleon plc","ticker":"HLN"},{"name":"Haleon US Capital LLC","relationship":"wholly owned subsidiary / offeror"},{"name":"Global Bondholder Services Corporation","relationship":"tender and information agent"},{"name":"Merrill Lynch International","relationship":"dealer manager"},{"name":"RBC Capital Markets, LLC","relationship":"dealer manager"}],"dollarAmounts":[{"amount":"$1,999,350,000","context":"outstanding principal amount of Notes"},{"amount":"$1,342,272,000","context":"principal amount tendered"},{"amount":"$996.23","context":"total consideration per $1,000 principal amount"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-19T09:01:31.705Z","global_importance":25,"audience_relevance":20,"importance_components":{"tickerTier":"large_cap","eventGravity":"debt_tender_offer","sectorWeight":"consumer_staples"}},"durationMs":90909,"modelName":"glm-4.7"}}