Diageo PLC Publication of a Prospectus (5644J)
13 Dezember 2022 - 1:15PM
UK Regulatory
TIDMDGE
RNS Number : 5644J
Diageo PLC
13 December 2022
13 December 2022
Publication of Listing Prospectus
On 24 October 2022, Diageo completed an SEC-registered $2.0
billion bond transaction consisting of $500 million 5.200% fixed
rate notes due October 2025; $750 million 5.300% fixed rate notes
due October 2027; and $750 million 5.500% fixed rate notes due
January 2033 (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 12 December 2022 and is available for viewing here:
http://www.rns-pdf.londonstockexchange.com/rns/5644J_1-2022-12-13.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
...........................................................................................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
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
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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