Publication of Listing Prospectus
On 3 October 2023, Diageo completed an SEC-registered $1.7 billion bond transaction consisting of $800 million 5.375% fixed rate notes due 2026 and $900 million 5.625% fixed rate notes due 2033 (the "Issuance"). Diageo announces that it has published a listing prospectus (the "Prospectus") in respect of the Issuance. The issuer of the notes was Diageo Capital plc, with payment of principal and interest fully and unconditionally guaranteed by Diageo plc.
The Prospectus was approved by the Financial Conduct Authority on 08 January 2024 and is available for viewing here:
http://www.rns-pdf.londonstockexchange.com/rns/9922Y_1-2024-1-8.pdf
A copy of the Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: