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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-24 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 5.3 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 750.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Diageo Capital Plc corporate note has a 5.30% fixed rate coupon paid on a semi-annual basis. It was issued on October 24, 2022 with an issue size of 750.00 million USD and matures on October 24, 2027 with a last coupon date of April 24, 2027. |
Diageo Capital Plc, founded in 1997 and headquartered in London, serves as the financing arm of Diageo Plc, a global leader in beverage alcohol. The company's primary purpose is to manage Diageo's funding needs through various financial instruments while ensuring cost-effective capital deployment. Diageo Capital issues debt instruments, including bonds and commercial paper, which play a critical role in supporting the group's operations and strategic growth initiatives.