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Debt Holders

Diageo is rated by Standard & Poor's, Moody's and Fitch.

Rating agencies

S&P Moody's Fitch
LT rating A- A3 A-
Outlook Stable Stable Stable
ST rating A2 P2 F2
Date rating/outlook last changed Sept 05 Oct 05 Oct 09

*Ratings correct as of February 2013

Programmes

Diageo has a diversified source of funding.

  • US CP programme (A2, P2, F2)
  • Euro CP programme (A2, P2, F2)
  • Euro Medium Term Note programme
  • US shelf
  • USD$3.5bn undrawn committed bank facilities

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