FRN Variable Rate Fix
15 Januar 2004 - 8:05AM
UK Regulatory
Diageo PLC
RE: DIAGEO FINANCE PLC
EUR 300,000,000.00
MATURING: 16-Oct-2006
ISSUE DATE: 16-Oct-2003
ISIN:XS0177979480
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2004 TO
16-Apr-2004 HAS BEEN FIXED AT 2.186000 PCT.
INTEREST PAYABLE VALUE 16-Apr-2004 WILL AMOUNT TO EUR 5.53 PER
EUR 1,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL:
44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.