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

Banco Santander SAAnnouncement

25/09/2024 10:45

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RNS Number : 6167F  Morgan Stanley & Co. Int'l plc  25 September 2024

25 September 2024

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 Period Announcement

Further to the pre-stabilisation period announcement dated 27 August 2024,
Morgan Stanley & Co. International plc acting as Coordinating
Stabilisation (contact: Morgan Stanley Debt Syndicate - Daniel Shane;
telephone: +44 20 7677-7070) hereby gives notice that no stabilisation (within
the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014),
including as it forms part of domestic law by virtue of the European Union
(Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named
below in relation to the offer of the following securities.

Securities

 Issuer:                    Diageo Finance plc
 Guarantor(s) (if any):     Diageo plc
 Aggregate nominal amount:  2031 Notes - EUR 700,000,000

                            2035 Notes - EUR 700,000,000

                            2044 Notes - EUR 500,000,000
 Description:               Senior Unsecured Notes due 2031 (the "2031 Notes")

                            Senior Unsecured Notes due 2035 (the "2035 Notes")

                            Senior Unsecured Notes due 2044 (the "2044 Notes")
 ISIN:                      2031 Notes - XS2833390920

                            2035 Notes - XS2833391498

                            2044 Notes - XS2833394161
 Offer price:               2031 Notes - 100%

                            2035 Notes - 99.431%

                            2044 Notes - 98.828%

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley & Co. International plc

                            Banco Santander, S.A.

                            Citigroup Global Markets Limited

                            NatWest Markets Plc

 

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 referred to above 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 has not been and will not be a public offer of the
securities in the United States.

 

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