REG - Diageo PLC - Publication of a Prospectus

DiageoAnnouncement

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RNS Number : 2255N  Diageo PLC  17 June 2025

 

 

17 June 2025

PUBLICATION OF LISTING PROSPECTUS

 

On 15 April 2025, Diageo completed an SEC-registered $1.5 billion bond
transaction consisting of $750 million 5.125% fixed rate notes due 2030 and
$750 million 5.625% fixed rate notes due 2035 (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 Investment
Corporation, with payment of principal and interest fully and unconditionally
guaranteed by Diageo plc.

 

The Prospectus was approved by the Financial Conduct Authority on 17 June 2025
and is available for viewing here:

 

http://www.rns-pdf.londonstockexchange.com/rns/2255N_1-2025-6-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2255N_1-2025-6-17.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:

Sonya Ghobrial                        +44 (0) 7392 784
784

Andrew Ryan                            +44 (0) 7803
854 842

 
investor.relations@diageo.com

 

Media relations:

Clare Cavana                            +44 (0) 7751
742 072

Isabel Batchelor                        +44 (0) 7731 988
857

 
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 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 (http://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 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 nearly 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
(http://www.diageo.com) . Visit Diageo's global responsible drinking resource,
www.DRINKiQ.com (http://www.DRINKiQ.com) for information, initiatives, and
ways to share best practice.

Celebrating life, every day, everywhere

Diageo plc

LEI: 213800ZVIELEA55JMJ32

 

Diageo Investment Corporation

LEI: S4G8DPIPDVCF6CB81Z61

 

 

 

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