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