Procter & Gamble closes $352.2 million floating rate notes offering due 2076
On November 2, 2026, Procter & Gamble closed an underwritten public offering of $352,231,000 in aggregate principal amount of Floating Rate Notes due November 2, 2076, sold under its existing Form S-3 registration statement. The filing is administrative, attaching legal opinions for the notes and no new financial results or guidance.
Key points
- Offering closed November 2, 2026: $352,231,000 aggregate principal amount of Floating Rate Notes
- Notes mature November 2, 2076, under Registration No. 333-299472
- Filing attaches legal opinions (Exhibits 5(a) and 5(b)) and consents; no earnings or guidance included
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 7, 2026, 11:17 PM ET, from the text of the filing and its press-release exhibits only.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.