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

 

Citibank