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 to acquire Chase Distillery

26 OCT 2020

Diageo plc announces change to its Board of Directors October 2020

01 OCT 2020

Diageo completes acquisition of Aviation Gin LLC and Davos Brands LLC

30 SEP 2020