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 12 November 2009
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