Debt holders

Diageo is currently rated by Moody’s and Standard & Poor’s (S&P).

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

Programmes

Diageo has diversified funding sources:

US CP programme (A2, P2, F2)
Euro CP programme (A2, P2, F2)
Euro Medium Term Note programme
US shelf
USD 3.5 billion (circa GBP 2.8 billion) undrawn committed bank facilities

Diageo Introduces Global Domestic & Family Abuse Guidelines

Diageo announces the next tranche of its return of capital programme

26 NOV 2021

Long-term sustainable growth

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Formal permission for plans to create a global flagship visitor experience for Johnnie Walker have been granted by The City of Edinburgh Council Planning Committee.

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