Diageo is rated by Standard & Poor's, Moody's and Fitch.
|Date rating/outlook last changed||Sept 05||Oct 05||Aug 16|
*Ratings correct as of 20th June 2017
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
- GBP 2.5bn undrawn committed bank facilities