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-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

Contacts

Citibank