Diageo PLC Diageo prices Euro denominated bonds (1267X)
21 Aprile 2023 - 7:14PM
UK Regulatory
TIDMDGE
RNS Number : 1267X
Diageo PLC
21 April 2023
21 April 2023
Diageo prices EUR500 million of fixed rate euro-denominated
bonds
Diageo, a global leader in beverage alcohol, today priced EUR500
million of fixed rate euro-denominated bonds under its European
Debt Issuance Programme. The issuer will be Diageo Finance plc, and
the payment of principal and interest will be fully guaranteed by
Diageo plc.
The drawdown will consist of the issue of EUR500 million bonds
due June 2025 with a coupon of 3.5% per annum. Proceeds from the
issuance will be used for general corporate purposes. Morgan
Stanley & Co. International has been appointed as sole lead
manager.
Relevant stabilisation regulations including FCA/ICMA apply.
Manufacturer target market (EU MIFID II and UK MiFIR product
governance) is eligible counterparties and professional clients
only (all distribution channels). No EU PRIIPS or UK PRIIPs key
information document ("KID") has been prepared as the securities
will not be available to retail in EEA or the UK.
The bonds are being offered and sold pursuant to an exemption
from the registration requirements of the U.S. Securities Act,
outside the United States in offshore transactions, in reliance on,
and in compliance with Regulation S under the U.S. Securities Act.
This announcement has been prepared for use in connection with the
offer and sale of the bonds and does not constitute an offer to any
person in the United States. Distribution of this announcement to
any person within the United States is unauthorised.
In member states of the EEA, this announcement is directed only
at persons who are "qualified investors" within the meaning of
Regulation (EU) 2017/1129 (the "EU Prospectus Regulation").
In the UK, this announcement is directed only at persons who are
"qualified investors" within the meaning of Regulation (EU)
2017/1129 as it forms part of the domestic law of the UK by virtue
of the European Union (Withdrawal) Act 2018, as amended (the "UK
Prospectus Regulation").
This announcement is an advertisement and does not constitute a
prospectus for the purposes of the UK Prospectus Regulation 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. This announcement shall not 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 base prospectus dated 22 August 2022, as supplemented as of
14 April 2023 (together the " Base Prospectus ") and the final
terms in connection with each series of bonds (together, the "
Final Terms ") published by Diageo plc ("the Company"), on the
basis of which alone, purchases of or subscription for the
Securities may be made. Each of the Base Prospectus and the Final
Terms, when published, will be available at
https://www.londonstockexchange.com/ .
For further information, please contact:
Investor relations:
Durga Doraisamy +44 (0) 7902 126 906
Andy Ryan +44 (0) 7803 854 842 investor.relations@diageo.com
Media relations:
Clare Cavana +44 (0) 7751 742 072
Isabel Batchelor +44 (0) 7731 988 857
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 and Buchanan's 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). For more information about Diageo, our people, our brands,
and performance, visit us at www.diageo.com . Visit Diageo's global
responsible drinking resource, www.DRINKiQ.com for information,
initiatives, and ways to share best practice.
Celebrating life, every day, everywhere.
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo Finance plc
LEI: BPF79TJMIH3DK8XCKI50
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