REG - Diageo PLC - Publication of Final Terms

DiageoAnnouncement

03/10/2025 13:45

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RNS Number : 0508C  Diageo PLC  03 October 2025

 

 

 

 

3 October 2025

 

 

 

 

Publication of Final Terms

 

The Final Terms dated 1 October 2025 relating to the issuance by Diageo
Finance plc ("the Issuer") of (i) EUR 500,000,000 3.250% Fixed Rate
Instruments due 3 October 2032, and (ii) EUR 500,000,000 3.750% Fixed Rate
Instruments due 3 October 2037 (together the "Instruments"), guaranteed by
Diageo plc (the "Guarantor") are available for viewing.

 

The Instruments have been issued under the European Debt Issuance Programme
established by the Issuer and the Guarantor (the "Programme").

 

The Final Terms should be read and construed in conjunction with the base
prospectus dated 20 August 2025 in relation to the Programme (the "Base
Prospectus").

 

To view the full documents, please paste the following URLs into the address
bar of the browser:

 

§ http://www.rns-pdf.londonstockexchange.com/rns/0508C_1-2025-10-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0508C_1-2025-10-3.pdf)

§ http://www.rns-pdf.londonstockexchange.com/rns/0508C_2-2025-10-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0508C_2-2025-10-3.pdf)

 

 

Copies of the Final Terms have been submitted to the National Storage
Mechanism and will shortly be available for inspection at:

 

https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

 

 

 

For further information, please contact:

 

 Investor relations:

Sonya Ghobrial

 Andy Ryan
 Grace Murphy

                      +44 (0) 7392 784 784

                      +44 (0) 7803 854 842

                      +44 (0) 7514 726 167

                                            investor.relations@diageo.com
 Media relations:     +44 (0) 7590 809 101

Rebecca Perry

Clare Cavana        +44 (0) 7751 742 072

 Isabel Batchelor     +44 (0) 7731 988 857

press@diageo.com

 

 

About Diageo

 

Diageo is a global leader in beverage alcohol with an outstanding collection
of brands across spirits and beer categories. These brands include Johnnie
Walker, Crown Royal, JεB and Buchanan's 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 nearly 180 countries
around the world. The company is listed on both the London Stock Exchange
(DGE) and the New York Stock Exchange (DEO). For more information about
Diageo, our people, our brands, and performance, visit us at www.diageo.com
(http://www.diageo.com) . Visit Diageo's global responsible drinking resource,
www.DRINKiQ.com for information, initiatives, and ways to share best practice.

 

Celebrating life, every day, everywhere.

 

Diageo plc

 

LEI: 213800ZVIELEA55JMJ32

 

Diageo Finance plc

 

LEI: BPF79TJMIH3DK8XCKI50

 

 

 

IMPORTANT: You must read the following before continuing: The following
applies to the Final Terms available by clicking on the link above, and you
are therefore advised to read this carefully before reading, accessing or
making any other use of the Final Terms. In accessing the Final Terms, you
agree to be bound by the following terms and conditions, including any
modifications to them, any time you receive any information from us as a
result of such access.

 

THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED
BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE FINAL TERMS MAY
ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S.
PERSONS AS DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART IS
PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF
THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS. NOTHING IN
THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN ANY
JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS
HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE
SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER JURISDICTION. ANY
INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS MAY NOT BE
OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE
TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH
REGULATION S UNDER THE SECURITIES ACT.

 

Please note that the information contained in the Final Terms may be addressed
to and/or targeted at persons who are residents of particular countries
(specified in the Final Terms and the Base Prospectus) only and is not
intended for use and should not be relied upon by any person outside these
countries and/or to whom the offer contained in the Final Terms is not
addressed. Prior to relying on the information contained in the Final Terms
you must ascertain from the Base Prospectus whether or not you are part of the
intended addressees of the information contained therein.

 

 

The Final Terms do not constitute, and may not be used in connection with, an
offer or solicitation in any place where offers or solicitations are not
permitted by law. If a jurisdiction requires that the offering be made by a
licensed broker or dealer and the underwriters or any

affiliate of the underwriters is a licensed broker or dealer in that
jurisdiction, the offering shall be deemed to be made by the underwriters or
such affiliate on behalf of the issuer in such jurisdiction. Under no
circumstances shall the Final Terms constitute an offer to sell, or the
solicitation of an offer to buy, nor shall there be any sale of any
Instruments issued or to be issued pursuant to the Final Terms, in any
jurisdiction in which such offer, solicitation or sale would be unlawful.

 

The Final Terms have been made available to you in an electronic form. You are
reminded that documents transmitted via this medium may be altered or changed
during the process of electronic transmission and consequently none of the
Issuers, the Guarantor, their advisers nor any person who controls any of them
nor any director, officer, employee nor agent of it or affiliate of any such
person accepts any liability or responsibility whatsoever in respect of any
difference between the Final Terms made available to you in electronic format
and the hard copy version available to you on request.

 

 

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