Diageo PLC Publication of Listing Prospectus (4299P)
09 Juni 2020 - 2:39PM
UK Regulatory
TIDMDGE
RNS Number : 4299P
Diageo PLC
09 June 2020
9 June 2020
PUBLICATION OF LISTING PROSPECTUS
On 29 April 2020, Diageo completed an SEC-registered $2.5
billion bond transaction 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 "Issuance").
Diageo announces that it has published a listing prospectus (the
"Prospectus") in respect of the Issuance. The issuer of the notes
was Diageo Capital plc, with payment of principal and interest
fully and unconditionally guaranteed by Diageo plc.
The Prospectus was approved by the Financial Conduct Authority
on 9 June 2020 and is available for viewing here:
http://www.rns-pdf.londonstockexchange.com/rns/4299P_1-2020-6-9.pdf
A copy of the Prospectus has 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: Andrew Ryan +44 (0) 7803 854 842 Investor.relations@diageo.com
Media relations: Jessica Rouleau +44 (0) 7925 642 561 press@diageo.com
DISCLAIMER
The Prospectus does not constitute an offer to sell or the
solicitation of an offer to buy any notes in any jurisdiction to
any person to whom it is unlawful to make the offer or solicitation
in such jurisdiction. The distribution of the Prospectus and the
offer or sale of notes under the Prospectus may be restricted by
law in certain jurisdictions.
Persons into whose possession the Prospectus or any notes
offered and sold under the Prospectus may come must inform
themselves about, and observe, any such restrictions on the
distribution of the Prospectus and the offering and sale of notes.
In particular, please note that the information contained in this
announcement may be addressed to and/or targeted at persons who are
residents of particular countries only and is not intended for use
and should not be relied upon by any person outside these
countries.
Diageo has filed a registration statement with the United States
Securities and Exchange Commission (SEC) for the offering of the
notes to which this communication relates. The Prospectus 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 notes 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 SEC by Diageo plc, Diageo Capital plc and Diageo Investment
Corporation. The prospectus in that registration statement (which
is different from the Prospectus) and the prospectus supplement and
other documents Diageo has filed with the SEC contain information
about Diageo and the offering of the Notes. You may get these
documents for free by visiting EDGAR on the SEC website at
www.sec.gov .
About Diageo
Diageo is a global leader in beverage alcohol with an
outstanding collection of brands across spirits and beer. 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
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo Capital plc
LEI: 213800L23DJLALFC4O95
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
PDISSLFEUESSEFM
(END) Dow Jones Newswires
June 09, 2020 08:39 ET (12:39 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