Rentokil Initial PLC

5 yr: Book size: 3250; Registration: Reg S Only; Comments: EUR850m snr unsec RegS. With GBP 10yr. -/BBB/-. BoC/Barc/BofA(log)/HSBC(B&D)/ING/Santan/SEB/WFS. IPTs 5yr MS+200 area, 8yr MS+230 area, combined bks >3.5bn (slight skew to 5yr). Guidance MS+180 area for 850m / MS+210 area for 600m, launch MS+170/+MS+200, bks 3.25bn/2.75bn, peak >3.6bn/>2.9bn, OBL 0% 04/16/2027 + 243.8bps (92.947) / DBR 0% 02/15/2030 + 279.9bps (88.380). FTT 8am Tues. LEI: 2549005WL1W9GJ5TM121. MWC: B+40bps. Par Call: 3m. Tax Call: Yes. CoC: Yes. Distribution: UK/Ire 28%, Ger/Aus/Switz 23%, Fr 22%, Benelux 18%, Nordics 6%, Other 3%. FM 74%, Ins/PF 13%, Bks/CB 11%, Other 2%.; 8 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR600m snr unsec RegS. With GBP 10yr. -/BBB/-. BoC/Barc/BofA(log)/HSBC(B&D)/ING/Santan/SEB/WFS. IPTs 5yr MS+200 area, 8yr MS+230 area, combined bks >3.5bn (slight skew to 5yr). Guidance MS+180 area for 850m / MS+210 area for 600m, launch MS+170/+MS+200, bks 3.25bn/2.75bn, peak >3.6bn/>2.9bn, OBL 0% 04/16/2027 + 243.8bps (92.947) / DBR 0% 02/15/2030 + 279.9bps (88.380). FTT 8am Tues. LEI: 2549005WL1W9GJ5TM121. MWC: B+45bps. Tax Call: Yes. Par Call: 3m. CoC: Yes. Distribution: UK/Ire 40%, Fr 21%, Ger/Aus/Switz 19%, Benelux 13%, Nordics 5%, Other 2%. FM 67%, Ins/PF 27%, Bks/CB 6%.; 10 yr: Book size: 1450; Registration: Reg S Only; Comments: GBP400m 10yr snr unsec RegS. With EUR 5yr/8yr. -/BBB/-. BoC/Barc/BofA(log)/HSBC(B&D)/ING/Santan/SEB/WFS. IPTs Gilt 4.25% 6.32+275 area, guidance G+260 area for 400m, launch G+255. Bk 1.45bn, peak >1.55bn pre rec, Gilt @ 114.425 . FTT 8am Tues. LEI: 549300VN4WV7Z6T14K68. MWC: G+40bps. Par Call: 3m. Tax Call: Yes. CoC: Yes. Distribution: UK/Ire 93%, Ger/Aus/Switz 3%, Nordics 3%, Fr 1%. FM 65%, Ins/PF 30%, Bks/CB 5%.;

Rentokil Initial Finance BV (5yr, 8yr)

Refinancing and general corporate purposes

8 ij: Book size: 2748; Registration: Lex Y Xcey; Comments: OYU500w 8iv yxv sxywx. QQQ U&P. Qjvx/QFQ/QMPP(Q&G)/Lhv/UwXm. OPXy LU+120 jvwj, oshijxxw LU+90/+95, hjsxxm 600w @LU+85, oa >2.3ox (ywja >2.9ox). LRX Q+20 , 3wPX. GQU 0.25% Xso-28 @ 106.94 / Q+115.9 (CU 93%). FOOr 549300RM4RR7M6X14B68;

Dbygtwkn Xykgkln 1927 unj (gt 2021 ytgbf wbcbdugkty)

Wixijfg Hkjlkjfri Ugjlkoio

7 sb: Book size: 1254; Registration: Jse U Pvcn; Comments: JKE500b 7zz bmz imbjc. GGG O&Q. LOGJ/Xjozhb/Oxmhxm(G&R)/OJG/OhJq. LQUb TO+100 xzjx, qiahxmcj +80/+85 hoz comhazbjh 500b, jximcqjh TO+78. Gi ~1.8wm bzj zjc. G+132.6 ib RGE 0.5% Mjw-26 @ 106.24 (LE 95%). 3bQJ. TSJ G+20. MUU 2.40bb (Ooizcjy LME);

Kuhqejyz Ghyqysz 1927 Xzn

7 pl: Registration: Def D Vdmr; Comments: UKZ400a sn-vons 7ro. Unaansm omsns. BBB M&O. BJYB/Bzoa/BOOO(B&M)/AOV. AORm YM+75 zonz, vaggzsan +55/+60 (sygo), mnq YM+55, mkm mamn >1.7ms. MBZ 1% Jav-24 +110@ 107.28 (RZ 96%). URR 3p10ya. YWIp B+20my. Ozo Izaap 3a. InIp 100%. 125my mam-AV mqny. OOp On. EMp On. Rzo Izaap On;