FRN Variable Rate Fix
Re: Diageo Finance Plc |
EUR 500,000,000.00 |
MATURING: 22-Jun-2026 |
ISIN: XS2844409271 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 |
HAS BEEN FIXED AT 2.33 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
EUR 5.89 PER EUR 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250918404629/en/
Citibank