REG - Morgan Stanley & Co. Diageo Finance PLC - Post Stabilisation Notice

NatwestAnnouncement

29/10/2018 17:20

RNS Number : 5802F
Morgan Stanley & Co. Int'l plc
29 October 2018
 


29 October 2018
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
 
Diageo Finance PLC
Post Stabilisation Notice 
 
Further to the pre-stabilisation period announcement dated 15 October 2018, Morgan Stanley & Co. International plc (contact: Matteo Benedetto; telephone: +442076773409) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) (and of) the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.
 
 



Issuer:
 
 
 
 


Diageo Finance PLC
 
 




Guarantor (if any):


Diageo PLC




Aggregate nominal amount:


(a)  900,000,000
(b)  600,000,000
(c)  500,000,000




Description:


(a)  Eur 900,000,000 Fixed Rate Notes due 2021
(b)  Eur 600,000,000 Fixed Rate Notes due 2025
(c)  Eur 500,000,000 Fixed Rate Notes due 2027
(the "Securities")




Stabilising Manager:


Morgan Stanley & Co. International plc
Citigroup Global Markets Limited
Deutsche Bank AG, London Branch
HSBC Bank plc
NatWest Markets Plc
 




Offer price:


(a)  99.913 per cent.
(b)  99.235 per cent
(c)  99.783 per cent



 
Although stabilisation offers were made, no stabilisation transactions were carried out.
 
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
 
This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There will be no public offer of securities in the United States.
 
END.




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