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SEC · EDGAR 财务披露·· 11 天前AI 评分41

宝洁公司完成3.52231亿美元浮动利率票据公开发行

PROCTER & GAMBLE Co (0000080424) (Filer)

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宝洁公司于11月2日完成公开发行,发行本金总额为3.52231亿美元的浮动利率票据,票据将于2076年11月2日到期。公司在Form 8-K中提交了与票据相关的法律意见。

正文

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

pglogoa21.jpg

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

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