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Diageo PLC

Net Asset Value • Aug 23, 2021

5249_rns_2021-08-23_5802991c-85b1-4d5c-b71d-b99c8accdb72.html

Net Asset Value

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National Storage Mechanism | Additional information

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210823005298/en/

CITIBANK NA, LONDON BRANCH

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