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Diageo PLC Capital/Financing Update 2021
5249_rns_2021-08-23_5802991c-85b1-4d5c-b71d-b99c8accdb72.html
Capital/Financing Update
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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