[6-K] DIAGEO PLC Current Report (Foreign Issuer)
Diageo plc priced 00 million of euro-denominated fixed-rate bonds totaling 000 million under its European Debt Issuance Programme, issued by Diageo Finance plc and fully guaranteed by Diageo plc. The transaction comprises two equal tranches: 00 million maturing 3 October 2032 with a 3.250% coupon and 00 million maturing 3 October 2037 with a 3.750% coupon. Proceeds will be used for general corporate purposes. The offering was managed by a syndicate led by Citigroup, HSBC, Morgan Stanley and UBS, with additional passive joint lead managers named. The bonds are being offered to eligible counterparties and professional clients outside the United States under Regulation S, and the final base prospectus and final terms will be available on the London Stock Exchange.
Diageo plc ha emesso 100 milioni di euro di obbligazioni a tasso fisso denominate in euro, per un ammontare complessivo di 1.000 milioni, nell'ambito del European Debt Issuance Programme, emesse da Diageo Finance plc e interamente garantite da Diageo plc. L'operazione è suddivisa in due tranche uguali: 100 milioni con scadenza 3 ottobre 2032 e coupon 3,250% e 100 milioni con scadenza 3 ottobre 2037 e coupon 3,750%. I proventi saranno destinati a finalità aziendali generali. L'offerta è stata gestita da un sindacato guidato da Citigroup, HSBC, Morgan Stanley e UBS, con indicati ulteriori co-lead manager passivi. I bond sono offerti a contratti idonei e a clienti professionali fuori dagli Stati Uniti ai sensi del Regulation S; il prospetto base finale e i termini finali saranno disponibili presso la London Stock Exchange.
Diageo plc colocó 100 millones de euros en bonos de cupón fijo denominados en euros por un total de 1.000 millones dentro de su European Debt Issuance Programme, emitidos por Diageo Finance plc y totalmente garantizados por Diageo plc. La operación consta de dos tramos iguales: 100 millones con vencimiento 3 de octubre de 2032 y cupón del 3,250% y 100 millones con vencimiento 3 de octubre de 2037 y cupón del 3,750%. Los ingresos se destinarán a fines corporativos generales. La oferta fue gestionada por un sindicato liderado por Citigroup, HSBC, Morgan Stanley y UBS, con otros co-leads pasivos indicados. Los bonos se ofrecen a contrapartes elegibles y a clientes profesionales fuera de Estados Unidos conforme al Regulation S, y el prospecto base final y los términos finales estarán disponibles en la London Stock Exchange.
Diageo plc는 유로화로 표기된 고정 이자 채권 1,000백만 달러를 European Debt Issuance Programme 하에 발행했고, Diageo Finance plc가 발행하며 Diageo plc가 전액 보증합니다. 거래는 두 개의 동등한 트랜치로 구성되어 있습니다: 각각 만기 2032년 10월 3일, 쿠폰 3.250%의 100백만 유로와 만기 2037년 10월 3일, 쿠폰 3.750%의 100백만 유로. 조달금액은 일반적 기업용으로 사용될 예정입니다. 이 채권 발행은 Citigroup, HSBC, Morgan Stanley, UBS가 이끄는 싱다케이트에 의해 관리되었고, 추가적인 수동적 공동주관사들이 명시되어 있습니다. 이 채권은 Regulation S에 따라 미국 외의 적격 거래처 및 전문 고객에게 제안되며, 최종 기본 유가증권설명서와 최종 조건은 London Stock Exchange에서 확인할 수 있습니다.
Diageo plc a émis 100 millions d'euros d'obligations à taux fixe libellées en euros, d'un montant total de 1 000 millions, dans le cadre du European Debt Issuance Programme, émis par Diageo Finance plc et entièrement garanti par Diageo plc. La transaction se compose de deux tranches égales: 100 millions échéant le 3 octobre 2032 avec un coupon de 3,250% et 100 millions échéant le 3 octobre 2037 avec un coupon de 3,750%. Les produits seront utilisés pour des finalités générales d'entreprise. L'offre a été gérée par un syndicat dirigé par Citigroup, HSBC, Morgan Stanley et UBS, avec d'autres coauteurs principaux passifs indiqués. Les obligations sont offertes à des contreparties éligibles et à des clients professionnels en dehors des États-Unis sous Regulation S, et le prospectus de base final et les termes finaux seront disponibles sur le London Stock Exchange.
Diageo plc hat Euro-denominierte Festzinsanleihen im Gesamtvolumen von 1.000 Millionen Euro im Rahmen des European Debt Issuance Programme ausgegeben, emittiert von Diageo Finance plc und vollständig garantiert durch Diageo plc. Die Transaktion besteht aus zwei gleichen Tranchen: 100 Millionen Euro mit Fälligkeit am 3. Oktober 2032 und Kupon 3,250% sowie 100 Millionen Euro mit Fälligkeit am 3. Oktober 2037 und Kupon 3,750%. Die Erlöse werden für allgemeine Unternehmenszwecke verwendet. Die Emission wurde von einem von Citigroup, HSBC, Morgan Stanley und UBS geführten Syndikat gemanagt, mit weiteren passiven Joint Lead Managers genannt. Die Anleihen werden außerhalb der Vereinigten Staaten gemäß Regulation S an geeignete Gegenparteien und an professionelle Kunden angeboten; der endgültige Basisprospekt und die endgültigen Bedingungen werden an der London Stock Exchange verfügbar sein.
أصدرت شركة Diageo plc سندات ثابتة بالدولار اليورو بقيمة 100 مليون يورو، وبإجمالي قدره 1.000 مليون، ضمن برنامج إصدار الديون الأوروبي European Debt Issuance Programme، الصادرة عن Diageo Finance plc وبضمان كامل من Diageo plc. وتتكوّن الصفقة من شريحتينمتساويتين: 100 مليون ستمتد حتى 3 أكتوبر 2032 بعائد 3.250%، و100 مليون ستمتد حتى 3 أكتوبر 2037 بعائد 3.750%. ستستخدم العائدات لـ الأغراض المؤسسية العامة. تم إدارة العرض من قبل اتحاد قيادي بقيادة Citigroup وHSBC وMorgan Stanley وUBS، مع أُسُس مشتركة قيادية إضافية مذكورة. تُعرض السندات لطرفين متعاقدين مؤهلين ولعملاء مهنيين خارج الولايات المتحدة وفق Regulation S، وسيكون الكتيّب الأساسي النهائي والشروط النهائية متاحين في London Stock Exchange.
Diageo plc 在欧洲债务发行计划下发行了总额为 10 亿欧元、以欧元计价的固定利率债券，由 Diageo Finance plc 发行，且由 Diageo plc 全额担保。 本次交易分为两笔等额份额：各 1 亿欧元，2032 年 10 月 3 日到期，票息 3.250%；另 1 亿欧元，2037 年 10 月 3 日到期，票息 3.750%。募集资金将用于 一般公司用途。这次发行由 Citigroup、HSBC、Morgan Stanley 和 UBS 领衔的承销团管理，另有指定的被动联合主承销商。债券按 Regulation S 向美国以外的合格对手方和专业客户出售，最终的基础招股说明书及最终条款将于伦敦证券交易所提供。
- 000 million of long-dated euro funding secured with tranches to 2032 and 2037
- Fixed coupons (3.250% and 3.750%) lock in borrowing costs for extended periods
- Full guarantee by Diageo plc supports credit profile and investor confidence
- Reputable global banks appointed as active joint lead managers indicating broad institutional distribution
- Proceeds designated for general corporate purposes provide limited transparency on specific capital allocation
- Not available to retail investors in the EEA and UK, limiting the investor base to professional clients and eligible counterparties
Insights
TL;DR: Diageo024 priced a 000 million euro multi-tranche bond, extending maturity profile with fixed coupons in the low-to-mid 3% range.
The issuance increases Diageo's long-term euro financing and locks in interest rates for the 2032 and 2037 maturities at 3.250% and 3.750% respectively, which can reduce near-term refinancing risk and provide liquidity for corporate uses. Use of reputable global banks as active joint lead managers signals broad distribution to institutional investors. The Regulation S placement and restriction from retail availability in the EEA/UK means the bonds target professional investors only. This is a standard corporate funding operation rather than a change in strategy.
TL;DR: 000 million issuance is a material financing event that lengthens maturity profile and supplies general corporate liquidity.
Issuing two tranches with seven- and twelve-year terms suggests a deliberate maturity laddering approach. The full guarantee from Diageo plc supports creditworthiness of the securities and should aid investor demand. Proceeds earmarked for general corporate purposes preserve flexibility but provide limited visibility on specific uses. Offering under Regulation S restricts access to non-U.S. institutional investors, consistent with usual cross-border debt issuance practices.
Diageo plc ha emesso 100 milioni di euro di obbligazioni a tasso fisso denominate in euro, per un ammontare complessivo di 1.000 milioni, nell'ambito del European Debt Issuance Programme, emesse da Diageo Finance plc e interamente garantite da Diageo plc. L'operazione è suddivisa in due tranche uguali: 100 milioni con scadenza 3 ottobre 2032 e coupon 3,250% e 100 milioni con scadenza 3 ottobre 2037 e coupon 3,750%. I proventi saranno destinati a finalità aziendali generali. L'offerta è stata gestita da un sindacato guidato da Citigroup, HSBC, Morgan Stanley e UBS, con indicati ulteriori co-lead manager passivi. I bond sono offerti a contratti idonei e a clienti professionali fuori dagli Stati Uniti ai sensi del Regulation S; il prospetto base finale e i termini finali saranno disponibili presso la London Stock Exchange.
Diageo plc colocó 100 millones de euros en bonos de cupón fijo denominados en euros por un total de 1.000 millones dentro de su European Debt Issuance Programme, emitidos por Diageo Finance plc y totalmente garantizados por Diageo plc. La operación consta de dos tramos iguales: 100 millones con vencimiento 3 de octubre de 2032 y cupón del 3,250% y 100 millones con vencimiento 3 de octubre de 2037 y cupón del 3,750%. Los ingresos se destinarán a fines corporativos generales. La oferta fue gestionada por un sindicato liderado por Citigroup, HSBC, Morgan Stanley y UBS, con otros co-leads pasivos indicados. Los bonos se ofrecen a contrapartes elegibles y a clientes profesionales fuera de Estados Unidos conforme al Regulation S, y el prospecto base final y los términos finales estarán disponibles en la London Stock Exchange.
Diageo plc는 유로화로 표기된 고정 이자 채권 1,000백만 달러를 European Debt Issuance Programme 하에 발행했고, Diageo Finance plc가 발행하며 Diageo plc가 전액 보증합니다. 거래는 두 개의 동등한 트랜치로 구성되어 있습니다: 각각 만기 2032년 10월 3일, 쿠폰 3.250%의 100백만 유로와 만기 2037년 10월 3일, 쿠폰 3.750%의 100백만 유로. 조달금액은 일반적 기업용으로 사용될 예정입니다. 이 채권 발행은 Citigroup, HSBC, Morgan Stanley, UBS가 이끄는 싱다케이트에 의해 관리되었고, 추가적인 수동적 공동주관사들이 명시되어 있습니다. 이 채권은 Regulation S에 따라 미국 외의 적격 거래처 및 전문 고객에게 제안되며, 최종 기본 유가증권설명서와 최종 조건은 London Stock Exchange에서 확인할 수 있습니다.
Diageo plc a émis 100 millions d'euros d'obligations à taux fixe libellées en euros, d'un montant total de 1 000 millions, dans le cadre du European Debt Issuance Programme, émis par Diageo Finance plc et entièrement garanti par Diageo plc. La transaction se compose de deux tranches égales: 100 millions échéant le 3 octobre 2032 avec un coupon de 3,250% et 100 millions échéant le 3 octobre 2037 avec un coupon de 3,750%. Les produits seront utilisés pour des finalités générales d'entreprise. L'offre a été gérée par un syndicat dirigé par Citigroup, HSBC, Morgan Stanley et UBS, avec d'autres coauteurs principaux passifs indiqués. Les obligations sont offertes à des contreparties éligibles et à des clients professionnels en dehors des États-Unis sous Regulation S, et le prospectus de base final et les termes finaux seront disponibles sur le London Stock Exchange.
Diageo plc hat Euro-denominierte Festzinsanleihen im Gesamtvolumen von 1.000 Millionen Euro im Rahmen des European Debt Issuance Programme ausgegeben, emittiert von Diageo Finance plc und vollständig garantiert durch Diageo plc. Die Transaktion besteht aus zwei gleichen Tranchen: 100 Millionen Euro mit Fälligkeit am 3. Oktober 2032 und Kupon 3,250% sowie 100 Millionen Euro mit Fälligkeit am 3. Oktober 2037 und Kupon 3,750%. Die Erlöse werden für allgemeine Unternehmenszwecke verwendet. Die Emission wurde von einem von Citigroup, HSBC, Morgan Stanley und UBS geführten Syndikat gemanagt, mit weiteren passiven Joint Lead Managers genannt. Die Anleihen werden außerhalb der Vereinigten Staaten gemäß Regulation S an geeignete Gegenparteien und an professionelle Kunden angeboten; der endgültige Basisprospekt und die endgültigen Bedingungen werden an der London Stock Exchange verfügbar sein.
FAQ
What did Diageo (DEO) announce in this 6-K?
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Who managed the bond offering for Diageo?
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