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DIAGEO CAPITAL PLC

Credit Sector:- Financial Services

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
16-May-2018 New Bond - - US25243YAW93
DIAGEO CAPITAL PLC today announced that it has issued USD 500MM, floating rate bond due 18-May-2020.
16-May-2018 New Bond - - US25243YAX76
DIAGEO CAPITAL PLC today announced that it has issued USD 500MM, 3% fixed rate bond due 18-May-2020.
16-May-2018 New Bond - - US25243YAZ25
DIAGEO CAPITAL PLC today announced that it has issued USD 500MM, 3.875% fixed rate bond due 18-May-2028.
24-May-2016 Change in Listing - - US25243YAJ82
DIAGEO CAPITAL PLC today announced that it de-lists USD 600MM fixed rate bond due 2016 from New York Stock Exchange and list them on the London Stock Exchange.
24-May-2016 Change in Listing - - US25243YAR09
DIAGEO CAPITAL PLC today announced that it de-lists USD 1MMM fixed rate bond due 2017 from New York Stock Exchange and list them on the London Stock Exchange.

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All of the financial data available on this page is sourced from FactEntry.