Diageo PLC Launch and Pricing of Euro Denominated Bonds (1099E)
16 Ottobre 2018 - 8:00AM
UK Regulatory
TIDMDGE
RNS Number : 1099E
Diageo PLC
16 October 2018
16 October 2018
Diageo launches and prices three-tranche EUR2 billion of fixed
rate Euro denominated bonds
Diageo, a global leader in beverage alcohol, has launched and
priced EUR2 billion of fixed rate Euro denominated bonds under its
European Debt Issuance Programme. The issuer of the bonds will be
Diageo Finance plc, with payment of principal and interest fully
guaranteed by Diageo plc.
The issue consists of EUR900 million bonds due October 2021 with
a coupon of 0.250%; EUR600 million bonds due April 2025 with a
coupon of 1.000%; and EUR500 million bonds due October 2027 with a
coupon of 1.500%. Proceeds from this issuance will be used for
general corporate purposes.
Citigroup Global Markets Limited, Deutsche Bank AG, London
Branch, HSBC Bank plc, Morgan Stanley & Co. International plc
and NatWest Markets Plc are joint book-running managers.
This announcement is for information purposes only and does not
constitute a prospectus or offering memorandum or an offer to
acquire any securities and is not intended to provide the basis for
any credit or any other third party evaluation of the securities
(the "Securities") or the transaction (the "Transaction") and
should not be considered as a recommendation that any investor
should subscribe for or purchase any of the Securities. Neither
this announcement nor any other documentation or information (or
any part thereof) delivered or supplied under or in relation to the
Transaction or the Securities shall be deemed to constitute an
offer of or an invitation to purchase or subscribe the Securities.
This announcement does not constitute an offer to sell, exchange or
transfer any securities and is not soliciting an offer to purchase,
exchange or transfer any securities in any jurisdiction where such
offer, sale, exchange or transfer is not permitted or is
unlawful.
Any investor who acquires the Securities must rely solely on the
final prospectus and Final Terms published by Diageo plc ("the
Company") in connection with the Transaction, on the basis of which
alone, purchases of or subscription for the Securities may be
made.
The securities have not been registered under the U.S.
Securities Act of 1933, as amended (the "Securities Act"), and no
securities shall be offered or sold in the United States or to U.S.
persons (as those terms are defined in Regulation S under the
Securities Act) unless an exemption from the registration
requirements of the Securities Act is available.
Manufacturer target market (MiFID II product governance) is
eligible counterparties and professional clients only (all
distribution channels). No PRIIPs key information document (KID)
has been prepared as not available to retail in EEA.
For further information please contact:
Investor Relations: Andrew Ryan +44 (0) 20 8978 6504
investor.relations@diageo.com
Media Relations: Jessica Rouleau +44 (0) 20 8978 1286
press@diageo.com
About Diageo
Diageo is a global leader in beverage alcohol with an
outstanding collection of brands across spirits and beer
categories. These brands include Johnnie Walker, Crown Royal, J B,
Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One
vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and
Guinness.
Diageo is a global company, and our products are sold in more
than 180 countries around the world. The company is listed on both
the London Stock Exchange (DGE) and the New York Stock Exchange
(DEO).
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This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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