Diageo PLC Diageo launches and prices $1.7 billion USD bonds (5039O)
03 Ottobre 2023 - 8:00AM
UK Regulatory
TIDMDGE
RNS Number : 5039O
Diageo PLC
03 October 2023
03 October 2023
Diageo launches and prices two-tranche $1.7 billion fixed rate
USD denominated bonds
Diageo, a global leader in beverage alcohol, yesterday launched
and priced a $1.7 billion SEC-registered bond offering, consisting
of $800 million 5.375% fixed rate notes due 2026 and $900 million
5.625% fixed rate notes due 2033.
The issuer of the bonds is Diageo Capital plc, with payment of
principal and interest fully and unconditionally guaranteed by
Diageo plc. Proceeds from this issuance will be used for general
corporate purposes. The bond offering is scheduled to settle on 05
October 2023.
BofA Securities, Deutsche Bank Securities, RBC Capital Markets
and Standard Chartered Bank acted as joint active book-running
managers on this offering.
This press release shall not constitute an offer to sell or the
solicitation of an offer to buy securities either in the United
States or any other jurisdiction, nor shall there be any sale of
these securities in any jurisdiction in which such offer,
solicitation or sale would be unlawful prior to registration and
qualification under the securities laws of any such jurisdiction.
Any public offering of securities in the United States is being
made solely by means of a prospectus supplement to the prospectus
included in the registration statement filed with the United States
Securities and Exchange Commission (SEC) by Diageo plc, Diageo
Capital plc and Diageo Investment Corporation.
Diageo has filed a registration statement (including a
prospectus) with the SEC for the offering to which this
communication relates. Before you invest, you should read the
prospectus in that registration statement and other documents
Diageo has filed with the SEC for more complete information about
Diageo and this offering. You may get these documents for free by
visiting EDGAR on the SEC Web site at www.sec.gov . Alternatively,
the issuer, any underwriter or any dealer participating in the
offering will arrange to send you the prospectus if you request it
by calling: BofA Securities, Inc. at +1-800-294-1322; Deutsche Bank
Securities Inc. at +1-800-503-4611; RBC Capital Markets, LLC at
+1-866-375-6829; or Standard Chartered Bank at +44 2078 855739.
...........................................................................................ENDS.....................................................................................
For further information, please contact:
Investor relations:
Durga Doraisamy +44 (0) 7902 126 906
Andrew 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 Capital plc
LEI: 213800L23DJLALFC4O95
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END
IODEALEDELLDFEA
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