Procter & Gamble Closes $352.2M Offering of Floating Rate Notes Due 2076

Event Summary

On November 2, 2026, The Procter & Gamble Company filed a Current Report on Form 8-K under Item 8.01 (Other Events) announcing the closing of an underwritten public offering of $352,231,000 aggregate principal amount of Floating Rate Notes due November 2, 2076.

Key Terms & Structure

• Issuer: The Procter & Gamble Company
• Security: Floating Rate Notes due November 2, 2076 (50-year tenor)
• Aggregate Principal Amount: $352,231,000
• Registration: Offered under Registration Statement on Form S-3 (Registration No. 333-299472)
• Indenture: Issued pursuant to an Indenture dated September 3, 2009, between P&G and Deutsche Bank Trust Company Americas, as trustee.
• Exhibits: Accompanied by legal validity opinions from internal counsel Travonte Warren, Esq., and Fried, Frank, Harris, Shriver & Jacobson LLP.

Financial & Trading Impact

This issuance represents long-term refinancing/capital structure management. Relative to P&G's overall enterprise value and balance sheet, the $352.23 million debt issuance is modest and represents routine corporate treasury activity. As such, the expected immediate trading impact on PG common stock is low.