FRN Variable Rate Fix

LONDON--()-- 

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-Jun-2024 TO 20-Sep-2024
HAS BEEN FIXED AT 4.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2024 WILL AMOUNT TO:
EUR 10.27 PER EUR 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1237984
Time of Receipt (offset from UTC): 20240624T175305+0100

Contacts

Citibank

Contacts

Citibank