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Diageo Finance 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
12-Oct-2023 Final Maturity - - XS1982107903
Diageo Finance Plc today announced that the bond has reached its full maturity for EUR 600MM, 0.125% Fixed rate bond due 12-Oct-2023.
19-Mar-2024 Final Maturity - - XS1719154574
Diageo Finance Plc today announced that the bond has reached its full maturity for EUR 500MM, Fixed bond due on 19-Jun-2024.
21-Apr-2023 New Bond - - -
Diageo Finance Plc today announced that it has issued EUR 500MM, 3.5% Fixed bond due 2025.
18-Jun-2024 New Bond - - -
Diageo Finance Plc today announced that it has issued EUR , Floating bond due 20-Jun-2026.
21-Jun-2024 Final Maturity - - -
Diageo Finance Plc today announced that the bond has reached its full maturity for EUR 500MM, Fixed bond due on 23-Sep-2024.

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