Procter & Gamble closes $352M note offering

Q: When are PG’s Floating Rate Notes due?

The Floating Rate Notes are due November 2, 2076.

The Procter & Gamble Company (PG) closed an underwritten public offering of $352,231,000 aggregate principal amount of Floating Rate Notes on November 2, 2026.

Available on EDGAR 11/02/2026 - 04:33 PM EST Accepted by SEC EDGAR 11/02/2026 - 04:33 PM EST

Filing Impact

(Moderate)

Filing Sentiment

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Form Type

8-K

Rhea-AI Filing Summary

The Procter & Gamble Company (PG) closed an underwritten public offering of $352,231,000 aggregate principal amount of Floating Rate Notes on November 2, 2026. The notes are due November 2, 2076.

8-K Event Classification

2 items: 8.01, 9.01

2 items

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

Key Figures

Aggregate principal amount: $352,231,000 Offering close date: November 2, 2026 Maturity date: November 2, 2076

3 metrics

Aggregate principal amount $352,231,000 Floating Rate Notes in the offering closed November 2, 2026

Offering close date November 2, 2026 Underwritten public offering of Floating Rate Notes

Maturity date November 2, 2076 Floating Rate Notes

Key Terms

underwritten public offering, aggregate principal amount, Floating Rate Notes, Registration Statement on Form S-3

4 terms

underwritten public offering financial

"closed an underwritten public offering"

An underwritten public offering is when a company sells new shares of its stock to the public with the help of a financial firm, called an underwriter. The underwriter agrees to buy all the shares upfront, reducing the company's risk, and then sells them to investors. This process helps companies raise money quickly and confidently from a wide range of buyers.

aggregate principal amount financial

"$352,231,000 aggregate principal amount"

The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.

Floating Rate Notes financial

"Floating Rate Notes due November 2, 2076"

Floating rate notes are debt securities that pay interest that adjusts periodically based on a short-term interest benchmark (for example, LIBOR or SOFR), so the cash interest you receive goes up or down with market rates. For investors they act like an adjustable-rate loan: they help protect income when overall interest rates rise and generally lose less value than fixed-rate bonds when rates move, making them useful for managing interest-rate risk.

Registration Statement on Form S-3 regulatory

"under the Company’s Registration Statement on Form S-3"

A registration statement on Form S‑3 is a short, standardized filing a qualified public company uses to register new securities with regulators so they can be sold to investors; think of it as a pre-approved, reusable permission slip that speeds up future offerings. It matters to investors because it lets the company raise money more quickly and cheaply — which can fund growth or pay debt — but may also lead to share dilution or change in ownership, so it affects value and liquidity.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What was the principal amount of PG’s note offering?

The Procter & Gamble Company closed an underwritten public offering of $352,231,000 aggregate principal amount of Floating Rate Notes on November 2, 2026.

When are PG’s Floating Rate Notes due?

The Floating Rate Notes are due November 2, 2076.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549


FORM	8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934


Date of report (Date of earliest event reported):	November 2, 2026

THE PROCTER & GAMBLE COMPANY

(Exact name of registrant as specified in charter)


Ohio	001-00434	31-0411980
(State or other jurisdiction of incorporation)	(Commission File Number)	(IRS Employer Identification No.)

One Procter & Gamble Plaza,

Cincinnati, Ohio 45202

(Address of principal executive offices and zip code)

513-983-1100

Registrant’s telephone number, including area code

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see

General Instruction A.2. below):


☐		Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐		Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐		Pre-commencement communication pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐		Pre-commencement communication pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, without Par Value	PG	New York Stock Exchange
0.110% Notes due 2026	PG26D	New York Stock Exchange
4.875% EUR Notes due May 2027	PG27A	New York Stock Exchange
1.200% Notes due 2028	PG28	New York Stock Exchange
3.150% EUR Notes due 2028	PG28B	New York Stock Exchange
1.250% Notes due 2029	PG29B	New York Stock Exchange
1.800% Notes due 2029	PG29A	New York Stock Exchange
6.250% GBP Notes due January 2030	PG30	New York Stock Exchange
0.350% Notes due 2030	PG30C	New York Stock Exchange
0.230% Notes due 2031	PG31A	New York Stock Exchange
3.250% EUR Notes due 2031	PG31B	New York Stock Exchange
5.250% GBP Notes due January 2033	PG33	New York Stock Exchange
2.900% Notes due 2033	PG33B	New York Stock Exchange
3.200% EUR Notes due 2034	PG34C	New York Stock Exchange
1.875% Notes due 2038	PG38	New York Stock Exchange
0.900% Notes due 2041	PG41	New York Stock Exchange
3.650% Notes due 2045	PG45	New York Stock Exchange


Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.	☐

Item 8.01 Other Events.

On November 2, 2026, The Procter & Gamble Company (the “Company”) closed an underwritten public

offering of $352,231,000 aggregate principal amount of Floating Rate Notes due November 2, 2076 under the

Company’s Registration Statement on Form S-3 (Registration No. 333-299472). Legal opinions related to these

notes are attached hereto as Exhibits (5)(a) and (5)(b) and are incorporated herein by reference.

Item 9.01 Financial Statements and Exhibits.

(d)The following exhibits are being filed with this Current Report on Form 8-K.


Exhibit Number		Description

(5)(a)		Travonte Warren, Esq., Director and Assistant General Counsel of the Company.

(5)(b)		Opinion of Fried, Frank, Harris, Shriver & Jacobson LLP, which is referred to in the opinion filed as Exhibit (5)(a).

(23)(a)		Consent of Travonte Warren, Esq., which is contained in his opinion filed as Exhibit (5)(a).

(23)(b)		Consent of Fried, Frank, Harris, Shriver & Jacobson LLP, which is contained in the opinion filed as Exhibit (5)(b).

(104)		Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this

Report to be signed on its behalf by the undersigned hereunto duly authorized.


	THE PROCTER & GAMBLE COMPANY

	By:	/s/ Aaron Shepherd
		Aaron Shepherd Assistant Secretary
		November 2, 2026

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

6 documents

Procter & Gamble closes $352M note offering

Rhea-AI Filing Summary

8-K Event Classification

Key Figures

Key Terms

FAQ

What was the principal amount of PG’s note offering?

When are PG’s Floating Rate Notes due?

Filing Exhibits & Attachments

Other Documents

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