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