Diageo PLC Diageo launches and prices $2.5 billion USD bonds (0504L)
28 Aprile 2020 - 8:00AM
UK Regulatory
TIDMDGE
RNS Number : 0504L
Diageo PLC
28 April 2020
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo Capital plc
LEI: 213800L23DJLALFC4O95
28 April 2020
Diageo launches and prices three-tranche $ 2.5 billion fixed
rate USD denominated bonds
Diageo, a global leader in beverage alcohol, yesterday launched
and priced a $2.5 billion SEC-registered bond offering, consisting
of $750 million 1.375% fixed rate notes due 2025; $1 billion 2.000%
fixed rate notes due 2030; and $750 million 2.125% fixed rate notes
due 2032.
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 29
April 2020.
BofA Securities, Inc., Citigroup Global Markets Inc., Credit
Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and HSBC
Securities (USA) Inc. 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; Citigroup
Global Markets Inc. at +1-800-831-9146; Credit Suisse Securities
(USA) LLC at 1-800-221-1037; Deutsche Bank Securities Inc. at
+1-800-503-4611; or HSBC Securities (USA) Inc. at
+1-866-811-8049.
For further information please contact:
Investor relations: Andrew Ryan +44 (0)7803 854 842
Investor.Relations@Diageo.com
Media relations: Jessica Rouleau +44 (0)7925 642 561
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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END
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