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Diageo Plc
Diageo PLC - Publication of Final Terms
30th August 2024, 14:30
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RNS Number : 3807C
Diageo PLC
30 August 2024
 

 

 

                       30 August 2024

Publication of Final Terms

 

The Final Terms dated 27 August 2024 relating to the issuance by Diageo Finance plc ("the Issuer") of (i) EUR 3.125% Fixed Rate Instruments due 28 February 2031, (ii) EUR 3.375% Fixed Rate Instruments due 30 August 2035, and (iii) EUR 3.75% Fixed Rate Instruments due 30 August 2044 (together the "Instruments"), guaranteed by Diageo plc (the "Guarantor") are available for viewing.

 

The Instruments have been issued under the European Debt Issuance Programme established by the Issuer and the Guarantor (the "Programme").

 

The Final Terms should be read and construed in conjunction with the base prospectus dated 16 August 2024 in relation to the Programme (the "Base Prospectus").

 

To view the full documents, please paste the following URLs into the address bar of the browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/3807C_1-2024-8-30.pdf

http://www.rns-pdf.londonstockexchange.com/rns/3807C_2-2024-8-30.pdf

http://www.rns-pdf.londonstockexchange.com/rns/3807C_3-2024-8-30.pdf

 

 

Copies of the Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection at:

 

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

 

 

For further information, please contact:

Investor relations:

Durga Doraisamy                                                                    +44 (0) 7902 126 906

Andy Ryan                                                                                 +44 (0) 7803 854 842

Brian Shipman                                                                          +1 (0) 917 710 3007

investor.relations@diageo.com

Media relations:

Brendan O'Grady                                                                   +44 (0) 7902 126 906

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

 

 

 

IMPORTANT: You must read the following before continuing: The following applies to the Final Terms available by clicking on the link above, and you are therefore advised to read this carefully before reading, accessing or making any other use of the Final Terms. In accessing the Final Terms, you agree to be bound by the following terms and conditions, including any modifications to them, any time you receive any information from us as a result of such access.

 

THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS. NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER JURISDICTION. ANY INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH REGULATION S UNDER THE SECURITIES ACT.

 

Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Final Terms and the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms is not addressed. Prior to relying on the information contained in the Final Terms you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein.

 

 

The Final Terms do not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction requires that the offering be made by a licensed broker or dealer and the underwriters or any

affiliate of the underwriters is a licensed broker or dealer in that jurisdiction, the offering shall be deemed to be made by the underwriters or such affiliate on behalf of the issuer in such jurisdiction. Under no circumstances shall the Final Terms constitute an offer to sell, or the solicitation of an offer to buy, nor shall there be any sale of any Instruments issued or to be issued pursuant to the Final Terms, in any jurisdiction in which such offer, solicitation or sale would be unlawful.

 

The Final Terms have been made available to you in an electronic form. You are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of the Issuers, the Guarantor, their advisers nor any person who controls any of them nor any director, officer, employee nor agent of it or affiliate of any such person accepts any liability or responsibility whatsoever in respect of any difference between the Final Terms made available to you in electronic format and the hard copy version available to you on request.

 

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