Early Redemption(s)

 

Please be advised that the following issue has redeemed early:

ISIN: XS1896661870

Issuer: Diageo Finance Plc

Call Date: 22/09/2021

Amount Redeeming: EUR 900,000,000

Call Price: 100%

De-listing date: 24/09/2021

CITIBANK NA, LONDON BRANCH