REG - Diageo PLC - Publication of Final Terms

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RNS Number : 7853O  Diageo PLC  27 June 2025

 

27 June 2025

Publication of Final Terms

 

The Final Terms dated 25 June 2025 relating to the issuance by Diageo Finance
plc (the "Issuer") of EUR 300,000,000 3.125% fixed rate instruments due 28
February 2031 (the "Instruments") (to be consolidated and form a single series
with the existing EUR 700,000,000 3.125% fixed rate instruments due 28
February 2031), guaranteed by Diageo plc (the "Guarantor"), are available for
viewing.

 

The Instruments have been issued under the European Debt Issuance Programme
established by the Issuer and the Guarantor (the "Programme").

 

The Final Terms should be read and construed in conjunction with the base
prospectus dated 16 August 2024 as supplemented by the supplemental prospectus
of 18 February 2025 in relation to the Programme (the "Base Prospectus").

 

To view the full document, please paste the following URLs into the address
bar of the browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/7853O_1-2025-6-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7853O_1-2025-6-27.pdf)

 

A copy of the Final Terms has been submitted to the National Storage Mechanism
and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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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 (mailto:investor.relations@diageo.com)

 

Media relations:                      press@diageo.com
(mailto:press@diageo.com)

 

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 Finance plc

LEI: BPF79TJMIH3DK8XCKI50

 

 

 

IMPORTANT: You must read the following before continuing: The following
applies to the Final Terms available by clicking on the link above, and you
are therefore advised to read this carefully before reading, accessing or
making any other use of the Final Terms. In accessing the Final Terms, you
agree to be bound by the following terms and conditions, including any
modifications to them, any time you receive any information from us as a
result of such access.

 

THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED
BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE FINAL TERMS MAY
ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S.
PERSONS AS DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART IS
PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF
THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS. NOTHING IN
THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN ANY
JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS
HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE
SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER JURISDICTION. ANY
INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS MAY NOT BE
OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE
TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH
REGULATION S UNDER THE SECURITIES ACT.

 

Please note that the information contained in the Final Terms may be addressed
to and/or targeted at persons who are residents of particular countries
(specified in the Final Terms and the Base Prospectus) only and is not
intended for use and should not be relied upon by any person outside these
countries and/or to whom the offer contained in the Final Terms is not
addressed. Prior to relying on the information contained in the Final Terms
you must ascertain from the Base Prospectus whether or not you are part of the
intended addressees of the information contained therein.

 

The Final Terms do not constitute, and may not be used in connection with, an
offer or solicitation in any place where offers or solicitations are not
permitted by law. If a jurisdiction requires that the offering be made by a
licensed broker or dealer and the underwriters or any affiliate of the
underwriters is a licensed broker or dealer in that jurisdiction, the
offering shall be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no circumstances shall the
Final Terms constitute an offer to sell, or the solicitation of an offer to
buy, nor shall there be any sale of any Instruments issued or to be issued
pursuant to the Final Terms, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.

 

The Final Terms have been made available to you in an electronic form. You are
reminded that documents transmitted via this medium may be altered or changed
during the process of electronic transmission and consequently none of the
Issuers, the Guarantor, their advisers nor any person who controls any of them
nor any director, officer, employee nor agent of it or affiliate of any such
person accepts any liability or responsibility whatsoever in respect of any
difference between the Final Terms made available to you in electronic format
and the hard copy version available to you on request.

 

 

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visit www.rns.com (http://www.rns.com) .

 

 

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