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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Diageo Finance Plc |
| EUR 500,000,000.00 |
| MATURING: 22-Jun-2026 |
| ISIN: XS2844409271 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2024 TO 20-Mar-2025 |
| HAS BEEN FIXED AT 3.15 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Mar-2025 WILL AMOUNT TO: |
| EUR 7.88 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1267948
Time of Receipt (offset from UTC): 20241218T172102+0000
Contacts
Citibank
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