Diageo in euro, sterling bond issues
Diageo
2,763.00p
14:50 25/04/24
-1.74%
-49.00p
Drinks maker Diageo on Tuesday said it was issuing €600m of fixed rate Euro and £500m of fixed rate sterling-denominated bonds under its European debt issuance programme.
Beverages
22,018.36
14:50 25/04/24
-1.56%
-349.92
FTSE 100
8,047.00
14:50 25/04/24
n/a
n/a
FTSE 350
4,417.97
14:50 25/04/24
n/a
n/a
FTSE All-Share
4,372.13
14:50 25/04/24
n/a
n/a
The euro issue will be due in October 2023 with a coupon of 0.125% and the sterling bonds due three years later with a coupon of 1.750%. Diageo said the proceeds would be used for general corporate purposes.
Barclays Bank plc, Merrill Lynch International, Goldman Sachs International and Banco Santander, SA are joint active book-running managers, the company added.