Diageo PLC Diageo launches and prices $2.0 billion USD bonds (5357D)
20 Oktober 2022 - 8:00AM
UK Regulatory
TIDMDGE
RNS Number : 5357D
Diageo PLC
20 October 2022
20 October 2022
Diageo launches and prices three-tranche $2.0 billion fixed rate
USD denominated bonds
Diageo, a global leader in beverage alcohol, yesterday launched
and priced a $2.0 billion SEC-registered bond offering, consisting
of $500 million 5.200% fixed rate notes due 2025; $750 million
5.300% fixed rate notes due 2027 and $750 million 5.500% fixed rate
notes due 2033.
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 24
October 2022.
Citigroup Global Markets Inc., HSBC Securities (USA) Inc.,
Morgan Stanley & Co. LLC and NatWest Markets Securities 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: Citigroup Global Markets Inc. at +1-800-831-9146; HSBC
Securities (USA) Inc. at +1-866-811-8049; Morgan Stanley & Co.
LLC at +1-866-718-1649; or NatWest Markets Securities Inc. at
+1-800-231-5380.
...........................................................................................ENDS.....................................................................................
For further information, please contact:
Investor relations:
Durga Doraisamy +44 (0) 7902 126 906
Andrew Ryan +44 (0) 7803 854 842
Lucinda Baker +44 (0) 7974 375 550
investor.relations@diageo.com
Media relations:
Global Press Office +44 (0) 7803 856 200
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 Capital plc
LEI: 213800L23DJLALFC4O95
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END
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