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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
16-Oct-2018 New Bond - - XS1896661870
Diageo Finance Plc has issued EUR 900MM, 0.25% fixed rate bond due 22-Oct-2021.
16-Oct-2018 New Bond - - XS1896662175
Diageo Finance Plc has issued EUR 500MM,1.5% fixed rate bond due 22-Oct-2027.
15-Oct-2018 New Bond - - XS1896660989
Diageo Finance Plc has issued EUR 600MM, 1% fixed rate bond due 22-Apr-2025.
20-Mar-2019 Bond Called - - XS1069539374
Diageo Finance Plc announced today that it has repurchased fully of its EUR 850MM, 1.125% Fixed rate bond due 2019. The outstanding balance will be therefore zero.
09-Apr-2019 New Bond - - XS1982100643
Diageo Finance Plc has issued GBP 500MM, 1.75% fixed rate bond due 12-Oct-2026. www.BondPDF.com

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