Morgan Stanley & Co. Int'l plc Stabilisation Notice
2024年9月25日 - 5:33PM
RNS Regulatory News
RNS Number : 6167F
Morgan Stanley & Co. Int'l plc
25 September 2024
25 September 2024
Not
for distribution, directly or indirectly, in or into the United
States or any jurisdiction in which such distribution would be
unlawful.
Diageo Finance plc
Post-stabilisation Period Announcement
Further to the pre-stabilisation
period announcement dated 27 August 2024, Morgan Stanley & Co. International plc acting as Coordinating Stabilisation (contact: Morgan Stanley Debt Syndicate - Daniel Shane;
telephone: +44 20 7677-7070) hereby gives
notice that no stabilisation (within the meaning of Article 3.2(d)
of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018) was undertaken by the
Stabilisation Manager(s) named below in relation to the offer of
the following securities.
Securities
Issuer:
|
Diageo Finance plc
|
Guarantor(s) (if any):
|
Diageo plc
|
Aggregate nominal amount:
|
2031 Notes - EUR
700,000,000
2035 Notes - EUR
700,000,000
2044 Notes - EUR
500,000,000
|
Description:
|
Senior Unsecured Notes due
2031 (the "2031 Notes")
Senior Unsecured Notes due 2035 (the
"2035 Notes")
Senior Unsecured Notes due 2044 (the
"2044 Notes")
|
ISIN:
|
2031 Notes - XS2833390920
2035 Notes - XS2833391498
2044 Notes - XS2833394161
|
Offer
price:
|
2031 Notes - 100%
2035 Notes - 99.431%
2044 Notes - 98.828%
|
Stabilisation
Stabilisation Manager(s):
|
Morgan Stanley & Co.
International plc
Banco Santander, S.A.
Citigroup Global Markets
Limited
NatWest Markets Plc
|
This announcement is for information
purposes only and does not constitute an invitation or offer to
underwrite, subscribe for or otherwise acquire or dispose of any
securities of the Issuer in any jurisdiction.
This announcement is not an offer of
securities for sale into the United States. The securities referred
to above have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold
in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of
the securities in the United States.
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END
STALAMPTMTJTMBI
Diageo Fin. 44 (LSE:PH55)
過去 株価チャート
から 12 2024 まで 1 2025
Diageo Fin. 44 (LSE:PH55)
過去 株価チャート
から 1 2024 まで 1 2025