Diageo PLC Publication of Listing Prospectus (9696Q)
June 11 2018 - 4:45AM
UK Regulatory
TIDMDGE
RNS Number : 9696Q
Diageo PLC
11 June 2018
PUBLICATION OF LISTING PROSPECTUS
On 18 May 2018, Diageo completed an SEC-registered $2 billion
bond transaction consisting of $500 million floating rate notes due
May 2020; $500 million 3.000% notes due May 2020; $500 million
3.500% notes due September 2023; and $500 million 3.875% notes due
May 2028 (the "Issuance"). Diageo announces that it has published a
listing prospectus (the "Prospectus") in respect of the Issuance.
The issuer of the notes was Diageo Capital plc, with payment of
principal and interest fully and unconditionally guaranteed by
Diageo plc.
The Prospectus was approved by the United Kingdom Listing
Authority on 8 June 2018 and is available for viewing here:
http://www.rns-pdf.londonstockexchange.com/rns/9696Q_1-2018-6-11.pdf
A copy of the Prospectus has been submitted to the National
Storage Mechanism and will shortly be available for inspection at:
http://www.morningstar.co.uk/uk/NSM.
For further information please contact:
Investor relations: Andrew Ryan +44 (0) 20 8978 6504
Investor.relations@diageo.com
Media relations: Bianca Agius +44 (0) 20 8978 1450
press@diageo.com
DISCLAIMER
The Prospectus does not constitute an offer to sell or the
solicitation of an offer to buy any notes in any jurisdiction to
any person to whom it is unlawful to make the offer or solicitation
in such jurisdiction. The distribution of the Prospectus and the
offer or sale of notes under the Prospectus may be restricted by
law in certain jurisdictions.
Persons into whose possession the Prospectus or any notes
offered and sold under the Prospectus may come must inform
themselves about, and observe, any such restrictions on the
distribution of the Prospectus and the offering and sale of notes.
In particular, please note that the information contained in this
announcement may be addressed to and/or targeted at persons who are
residents of particular countries only and is not intended for use
and should not be relied upon by any person outside these
countries.
Diageo has filed a registration statement with the United States
Securities and Exchange Commission (SEC) for the offering of the
notes to which this communication relates. The Prospectus shall not
constitute an offer to sell or the solicitation of an offer to buy
securities either in the United States or any other jurisdiction,
nor shall there be any sale of these securities in any jurisdiction
in which such offer, solicitation or sale would be unlawful prior
to registration and qualification under the securities laws of any
such jurisdiction. Any public offering of notes in the United
States is being made solely by means of a prospectus supplement to
the prospectus included in the registration statement filed with
the SEC by Diageo, Diageo Capital plc and Diageo Investment
Corporation. The prospectus in that registration statement (which
is different from the Prospectus) and the prospectus supplement and
other documents Diageo has filed with the SEC contains information
about Diageo and the offering of the Notes. You may get these
documents for free by visiting EDGAR on the SEC web site at
www.sec.gov.
About Diageo
Diageo is a global leader in beverage alcohol with an
outstanding collection of brands across spirits and beer. These
brands include Johnnie Walker, Crown Royal, J B, Buchanan's and
Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain
Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company, and our products are sold in more
than 180 countries around the world. The company is listed on both
the London Stock Exchange (DGE) and the New York Stock Exchange
(DEO).
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This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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