Diageo Finance PLC Launch of bonds (4591H)
24 Março 2020 - 2:49PM
UK Regulatory
TIDM48VY
RNS Number : 4591H
Diageo Finance PLC
24 March 2020
24 March 2020
Diageo launches and prices three-tranche EUR750 million of fixed
rate Euro, EUR1 billion of fixed rate Euro and GBP300 million of
fixed rate Sterling denominated bonds
Diageo, a global leader in beverage alcohol, has launched and
priced EUR750 million of fixed rate Euro, EUR1 billion of fixed
rate Euro and GBP300 million of fixed rate Sterling 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 EUR750 million bonds due 2027 with a
coupon of 1.875%, EUR1 billion bonds due 2032 with a coupon of
2.500% and GBP300 million bonds due 2029 with a coupon of 2.875%.
Proceeds from this issuance will be used for general corporate
purposes. Barclays Bank plc, Goldman Sachs International, Merrill
Lynch International and Standard Chartered Bank are joint active
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) 7803 854842
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 including 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). 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
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
IODFLFSDVEISFII
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March 24, 2020 13:49 ET (17:49 GMT)
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