Haleon (NYSE: HLN) adds 2029–2036 senior notes up to 5.375%
Rhea-AI Filing Summary
Haleon plc (HLN) reports that its subsidiary Haleon US Capital LLC has established new senior debt securities under an indenture dated August 21, 2026 among Haleon plc, Haleon US Capital LLC, Haleon UK Capital plc and Deutsche Bank Trust Company Americas as trustee. An officer’s certificate sets the terms for three series: 4.625% Senior Fixed Rate Notes due 2029, 4.875% Senior Fixed Rate Notes due 2031, and 5.375% Senior Fixed Rate Notes due 2036, each with related guarantees and note forms filed as exhibits. An underwriting agreement dated August 12, 2026 with a syndicate of investment banks and related legal opinions and consents are also included and incorporated by reference into Haleon’s existing Form F-3 and Form S-8 registration statements.
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Key Figures
Coupon rate: 4.625%
Maturity year: 2029
Coupon rate: 4.875%
+4 more
7 metrics
Coupon rate
4.625%
Senior Fixed Rate Notes due 2029
Maturity year
2029
4.625% Senior Fixed Rate Notes due 2029
Coupon rate
4.875%
Senior Fixed Rate Notes due 2031
Maturity year
2031
4.875% Senior Fixed Rate Notes due 2031
Coupon rate
5.375%
Senior Fixed Rate Notes due 2036
Maturity year
2036
5.375% Senior Fixed Rate Notes due 2036
Form type
Form 6-K
Report of foreign private issuer for August 2026
Key Terms
Underwriting Agreement, Indenture, Senior Fixed Rate Notes, Guarantee, +1 more
5 terms
Underwriting Agreement financial
"Underwriting Agreement, dated August 12, 2026 among Haleon US Capital LLC"
An underwriting agreement is a contract where a company selling new stocks or bonds hires financial firms to buy those securities and resell them to investors. It matters because the agreement sets the offering price, number of securities, fees and which party bears the risk if sales fall short—think of it as a promise that the sale will happen and a roadmap investors can use to understand how the new securities reach the market.
Indenture financial
"Indenture, dated August 21, 2026, among Haleon plc, Haleon US Capital LLC"
An indenture is a legal agreement between a company that borrows money by issuing bonds and the people who buy those bonds. It explains the rules the company must follow, like paying back the money and keeping certain financial promises. This document helps both sides understand their rights and responsibilities.
Senior Fixed Rate Notes financial
"terms of the (i) 4.625% Senior Fixed Rate Notes due 2029"
Guarantee financial
"Form of 4.625% Fixed Rate Note due 2029 and Guarantee."
incorporation by reference regulatory
"being filed for the purposes of incorporation by reference in the"
Incorporation by reference is a legal shortcut used in regulatory filings where one document makes another document part of itself by pointing to it instead of repeating its content—like telling readers “see chapter 3 of another book” and treating that chapter as if printed in the current file. Investors care because information included this way is legally binding for disclosure and can change the view of a company’s risks, obligations and value, so the referenced material must be reviewed to understand the full picture.
FAQ
What debt securities did Haleon plc (HLN) report in this Form 6-K?
Haleon reported three series of Haleon US Capital LLC senior notes: 4.625% Senior Fixed Rate Notes due 2029, 4.875% Senior Fixed Rate Notes due 2031, and 5.375% Senior Fixed Rate Notes due 2036, each with related guarantees and formal note documentation.
Who is the issuer and who are the guarantors of the new Haleon (HLN) notes?
The notes are issued by Haleon US Capital LLC. The indenture dated August 21, 2026 lists Haleon plc and Haleon UK Capital plc as parties, and the exhibits include forms of the notes and related Guarantees for each series.
What is the role of the trustee for Haleon plc (HLN) senior notes?
The indenture dated August 21, 2026 names Deutsche Bank Trust Company Americas as trustee for the senior notes issued by Haleon US Capital LLC, providing the standard corporate trust role under the terms set out in the indenture.
Which banks are party to the underwriting agreement with Haleon (HLN)?
The Underwriting Agreement dated August 12, 2026 is among Haleon US Capital LLC, Haleon plc, and several underwriters, including Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, and Mizuho Securities USA LLC.
How is this Haleon plc (HLN) Form 6-K used in existing registration statements?
Haleon states that this report is filed and incorporated by reference into its Form F-3 registration statements (File Nos. 333-297789 and 333-297789-02) and its Form S-8 (File No. 333-267647), becoming part of those registration statements from the filing date.
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