-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-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 |
Contacts
Citibank