Diageo PLC Diageo launches and prices USD denominated bonds (2066O)
16 Mai 2018 - 8:00AM
UK Regulatory
TIDMDGE
RNS Number : 2066O
Diageo PLC
16 May 2018
Diageo launches and prices four-tranche $2 billion fixed and
floating rate USD denominated bonds
Diageo, a global leader in beverage alcohol, yesterday launched
and priced an SEC-registered $2 billion bond transaction consisting
of $500 million floating rate notes due May 2020; $500 million
3.000% notes due May 2020; $500 million 3.500% notes due September
2023; and $500 million 3.875% notes due May 2028. The issuer of the
bonds is Diageo Capital plc, with payment of principal and interest
fully and unconditionally guaranteed by Diageo plc.
Barclays, BofA Merrill Lynch, Goldman Sachs & Co. LLC and
UBS Investment Bank were joint active book-running managers.
Proceeds from this issuance will be used for general corporate
purposes.
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: Barclays, c/o Broadridge Financial Solutions, 1155 Long
Island Avenue, Edgewood, NY 11717, toll-free on 888-603-5847 or by
emailing Barclaysprospectus@broadridge.com; BofA Merrill Lynch,
NC1-004-03-43, 200 North College Street, 3rd floor, Charlotte NC
28255-0001, Attn: Prospectus Department or by emailing
dg.prospectus_requests@baml.com; Goldman Sachs & Co. LLC,
Prospectus Department, 200 West Street, New York, NY 10282,
toll-free on 866-471-2526, facsimile on 212-902-9316 or by emailing
prospectus-ny@ny.email.gs.com; or UBS Securities LLC, 1285 Avenue
of the Americas, New York, New York 10019; Attn: Prospectus
Department, or toll-free on 888-827-7275.
For further information please contact:
Investor Relations: Andrew Ryan +44 (0) 20 8978 6504
investor.relations@diageo.com
Media Relations: Bianca Agius +44 (0) 20 8978 1450
press@diageo.com
About Diageo
Diageo is a global leader in beverage alcohol with an
outstanding collection of brands across spirits, beer and wine
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).
Celebrating life, every day, everywhere.
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODGGUAAAUPRUCQ
(END) Dow Jones Newswires
May 16, 2018 02:00 ET (06:00 GMT)
Diageo (LSE:DGE)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Diageo (LSE:DGE)
Historical Stock Chart
Von Jul 2023 bis Jul 2024