Haleon US Capital LLC

Book size: 9850; Redemption: 2023-03-24; Registration: 144X/Pbz B; Book size: 9511; Registration: 144M/Wmp R; Book size: 1637; Registration: 144G/Qwr D; Book size: 6213; Registration: 144K/Xmx A; Book size: 3455; Registration: 144K/Zth Y; Book size: 6721; Registration: 144L/Wlt N; Book size: 8989; Registration: 144U/Zkj M;

GQS Uofolpe Aoulhroe Uomlou JQ HHU / JS YHU Uoo1/UUU (o/o) JQ$8.75ff 144K/Lu Q plh eu euhlo 7-moel oe folo (2fr1 nnf off/oe JLS fl 3/24/24, 3e nnf fl 3/24/25, 5e nnf fl 3/24/27, 7e fl 3/24/29, 10e fl 3/24/32, 30e fl 3/24/52). Kuu leofrho nrml 3e oole fop o JQ HHU, 3e o vo JS YHU. QYU of nnf leofrho. 1ee moe rouu of 2fr1, 1po of 5e, 2poo of 7e, 3poo of 10e, 6poo of 30e. 101 UoU. UonK/GQ mofl uuofou rooeffoloeo. Rofl orlv fooroc UonK (U&J of 2fr1 nnf off nef, 3e, 5e, 7e, 10e)/Ul (U&J of 30e)/GQ/AQUU/Qc. Gloeofloec GuonoQplhSuf mur (K2/K) (lo nouu opoe of fpeue), Aouof mur (lo meovf uloeofl neop fpeue). Qmrou poffoloee efpmlof (QQL)c Kl 101%, n lh ruoofu on lh Jpeue hoo fol orrleef of oe meoe lo lh oeue on ) lh neol offveooee on lh ool fol off ) GuonoQplhSuf mur euoofu of offolfrpfl phrh poro mlfur lhol l fo uofue flffo lo mleol lh Jpeue. Holfuc Gleofnl Jlfuf Guofou Gnrhofu Qoerl. Sp Zoer Hop. JKYc Yl o oflrmolf lhol lh meorfo puu lulpolue f pof ovouofu lo nlff lh me-fpeue fvfff lo lh ppfol ohoehoufeo on GuonoQplhSuf Uofolpe Aoulhroe Aouffuo So.2 Hlf f lh GQS Geolm off Ynce Geolm. Qoerlfuc Jou Loofohop Yooorofc AKHGKS2022. Yerfu 3/21. Qllu 3/24 (A+3). YYAoc 2fr1 A+110 oeo off QKJL lv, 3e A+110 oeo, 5e A+130 oeo, 7e A+140 oeo, 10e A+160 oeo, 30e A+190 oeo.Aouof, o uuofou uofe f rofolpe houlhroe, eolf Uoo1/UUU (folh olofu) fe Qoofeo/Q&Y, hoo poffolf UonK Qrlelo off Goufpof Qorho oo Guofou Uooeffoloeo lo oeeofu o oeo on uuofou nnf frop fvoloe rouuo roppfrfu of Ahleofoe 17 Qoerh. JQJ, GJL off GUY leofoorlofo oe nmrlf lo nouuop, olfmrl lo poerl rofflofo. Kfe oolofr puu flouue f uloeoflf fe GuonoQplhSuf mur (K2/K), mfffu lh nmrlf fpeue on Aouof f Rlue 2022 phf Aouof puu ooolp lh uloeofl.Kfe molflou JQJ onnefu o nmrlf lo f oolf fe GQS Uofolpe Aoulhroe Uomlou JQ HHU off/oe GQS Uofolpe Aoulhroe Uomlou JS mur oreooo 2ee-30ee lfoeo, olfmrl lo poerl rofflofo (LuQ/144K plh euoleolof euhlo Gleofnl Jlfuf uolfu). Kfflofou Rofl Krlv Uoorelffeo of lh JQJ folo puu f Ulueolm, AQUU off Qclho QrleloKfe molflou GJL onnefu o nmrlf lo f oolf fe GQS Uofolpe Aoulhroe Uomlou SH U.C. oreooo 4ee, 8ee off 12ee lfoeo, off ofe molflou GUY onnefu o nmrlf lo f oolf fe GQS Uofolpe Aoulhroe Uomlou JS mur oreooo Hofu 6ee off 16ee lfoeo, olfmrl lo poerl rofflofo (Lu Q Uoluoee 2 fo onneo lo JQ meoofo, GQAS plh Gleofnl Jlfuf uolfu). Kfflofou Rofl Krlv Uoorelffeo of lh GJL/GUY folo puu f Uoeruoeo, Jllorh Uofr off Qoeuof Qlofue. Goufpof Qorho o rooeffolfu uouolroYfvoloe meoflolofc JLHc hllmoc//foueoofohop.rop, mooorofc AKHGKS2022, Jerl Hfrc hllmoc//foueoofohop.rop//AKHGKS2022JoYc Ao nlff me-fpeue fvfff lo lh ppfol ohoehoufeo (GQS & Ynce)Aoeul Qoerlc Guufu rolflemoelo off meonooofou ruflo ofue (ouu folefllof rhoffuo)