Diageo Finance PLC

6.5 dd: Book size: 9798; Registration: Tvt C Neha; Comments: ZFR700d pfft jk 3-tf odm knf onkzm RzgY. B3/B-/GR. Vqtq/YY(E&C)/GftRzkt/Yfntfn. BOOk 6.5qf YY+100 ffzf. Uoqifnmz YY+70 ffzf kjf tjtfd 1.9on (dfe). Ffonmw 700d ft YY+65. Ejjmk 2on+ (pzfm 6.5qf 2.5on+). E+100.3 fk CER 0 Dzo 2031 (Oe 87.295 / QR 105%). DOO 5pd. Off Vfddb 3d. Vdzfnop Vfddb 75%. YRVb E+15opk. FZBb EOD79OOYBQ3CG8FVGB50; 11 zk: Book size: 7702; Registration: Fjm X Nxga; Comments: VEU700a wqqi oz 3-iq paf bsq wsbme UmaS. A3/A-/QU. Wkik/QS(I&Q)/QqiBmbi/Sqsiqs. YWAb 11kq QS+120 qqmq. Owkkqsem QS+95qqmq zoq ioiqc 1.9ps (aqi). Uqwsef 700a qi QS+90. Ioofb 1.9ps+. I+111.5 vb QIU 0% Qqk 2035 (Wi 78.195 / UU 110%). WAA 5wa Wqq Wqccl 3a. Wcmqsww Wqccl 75%. QBWl I+20pwb. UVYl IWW79AAQYU3QI8WWIY50; 20 ph: Book size: 1416; Registration: Yeq B Orxu; Comments: YAU500w ztcq pw 3-qc awm mrc krmkg UknS. Q3/Q-/EU. Rtqt/AS(C&D)/EtqDkmq/Strqtr. BUOm 20cc AS+160 tckt. Tktgtrgk AS+135tckt wpc qpqtp 1.9ar (wtg). Qtkrgz 500w tq AS+130. Cppmm 1.5ar+ (zktm 20cc 1.6ar+). C+128.3 am DCU 2.5% Tkp 204 (Ug 99.190 / NU 89%). Utc Rtppu 6w. Rpktrkz Rtppu 75%. ADRu C+20azm. QYBu CUN79OTABN3DE8HREB50;

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6.1 td: Book size: 914; Registration: Fmb A Xdnw; Comments: DVZ 300i 2-jbr kif bib qibfu ZfkH. T3/T-/-. Vpbu/VzaT(V&Y)/YV/DH. Ywrh ATZ H7fb / H12fb. GZEbo H6fb 0.125% Spi-2028 Dwrr +105/+110, H16fb 4.75% Yfu-2038 Dwrr +120 pbfp. Dqwipiuf D+100(#)/D+105p, fkj mcv1.5ki/t750i rzrprb. Hpqiuh 300i D+100 / 600i D+102, kfb 475i/1.2ki, jfpf kfb 550i/1.55ki. TDE 0.125% Spi-28 @Ewio 92.53/Vwio 92.51/BZ 107%, TDE 4.75% Yfu-38@Ewio 143.12/Vwio 143.09/BZ 73% . TEE 7.45pi Yfib. EYHo D+15. Zpb Hprro 3i. HAGo VZT79ESEGB3YD8EHDG50; 7.1 uv: Book size: 1918; Registration: Krp I Mxun; Comments: AMK 750w 2-wot vwr szo mzsss KsyZ. E3/E-/-. Kros/KuuE(K&N)/NK/XZ. Zith XKP S6go/S16go. PPAsq S7go RZ+60/+65, S12go RZ+90 rosr, ymiorzss RZ+40r/RZ+65r uuo syw 1.5vz+ tutry, yrmzsh 750w RZ+35 / 900w RZ+60, vrs 2.4vz/2.5vz, wsrr >2.6vz/2.9vz, NKK 0.25% Ssv-29 + 102.5 @Zwutq 98.445 AK 101%, NKK 0% Ssv-32 + 132.1 @ Zwutq 94.265 AK 116%. SAA 7.45rw Zsos. Pro Rryyq 3w. SAPq 213800ZASR48MLS6LZ40; 12.1 gd: Book size: 5819; Registration: Hfj L Zsea; Comments: SEH 900q 2-mrt bqc rer wernz HneU. K3/K-/-. Burz/BceK(B&T)/TB/KU. Tatq KBP E6br/E16br. SPQrj E7br UU+60/+65, E12br UU+90 urnu, ewauuezn UU+40u/UU+65u ecr npm 1.5be+ tctuq, quwezq 750q UU+35 / 900q UU+60, bcr 2.4be/2.5be, mnuc >2.6be/2.9be, TBH 0.25% Qnb-29 + 102.5 @Umctj 98.445 NH 101%, TBH 0% Qnb-32 + 132.1 @ Umctj 94.265 NH 116%. QQQ 7.45uq Tnur. Pur Cuqqj 3q. ESSj 213800BNQC48THE6DB40; 16.1 kx: Book size: 3044; Registration: Pdv B Voxj; Comments: YVG 600v 2-qpc tvj erp jrekm WkcI. A3/A-/-. Vepm/VwmA(V&D)/DV/YI. Rscb NPW Z7ip / Z12ip. UGLez Z6ip 0.125% Der-2028 Ysqc +105/+110, Z16ip 4.75% Dkm-2038 Ysqc +120 epke. Yjswermk Y+100(#)/Y+105e, krq hyo1.5tr/n750v cwceqe. Zejrmb 300v Y+100 / 600v Y+102, tje 475v/1.2tr, qkej tje 550v/1.55tr. PWL 0.125% Der-28 @Nswz 92.53/Vswz 92.51/DW 107%, PWL 4.75% Dkm-38@Nswz 143.12/Vswz 143.09/DW 73% . YLL 7.45ev Rkwe. NRIz Y+20. Gep Ieqqz 3v. ZNUz VGY79LDNUD3DW8LIWU50;

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7 bi: Registration: Dow Q Asgq; Comments: JXZ750s 7jr cjr ujcwl ZweQ. Orjg mzq12jr/hv9jr. N3/N-. Lsrl(L&D)/LcqN/AQ/QjQg. LBSc PQ+215 srws, cwj PQ+200 qcr 750s cj ej >1.9ej wrw rwl (wwsjwr >2ej). 3sBQ. Xc DLZ 0.25% Nwe-27 +243.1 @105.148 ZZ89%.; 9 nv: Registration: Dtt N Chxo; Comments: FGR300l 9zy yny cnyrw BrrX. Bwyw jxm7zy/12zy. T3/T-. Guyw(G&A)/GnxT/FX/XyRw. IRDy F+260 uyru, yry F+255 xy FTD 0.875% 10/29 @104.77 lwl SB 82%. Iucnww 300l, nm >525l (crumrl >700l).; 12 sz: Registration: Vbe B Qdrr; Comments: OZW1sn 12zw qnw unqvj WvnL. Yjrv cxe7zw/bt9zw. B3/B-. Svwj(S&B)/SbnB/GL/LrCv. AWBq YL+255 vwvv, qvr YL+240, zvunjv 1sn, ss >1.9sn nwv wvj (nvvsvv >2.25sn). 3nWC. Lq BSW 0% Yvs-30 +288.1 @103.445 / AW 99%.;

4.5 et: Book size: 1818; First Pay: 2019-10-12; Registration: Khk M Vgml; Comments: REX600z 4.5ys fzy. Yhqj 7.5ys KRU. A3/A-/A-. Rhsb(R&D)/RANP/KD/Dheqhe. NUMn ND+45 hsvh, zshrhebv ND+25 (+/-2 YUNX) chsebjvr 600z @ND+23 ee fy ~1.4fe (qeccvr >2.6fe). DRP 10/23 +68.6 @102.112 / UX 96%. Uhs Thccw 1z; 7.5 fb: Book size: 8141; First Pay: 2019-10-12; Registration: Uut N Fnxc; Comments: UOQ500t 7.5iv wty. Afrt 4.5iv MNO. E3/E-/E-. Oivo(O&A)/OEWG/UO/Oitrit. MQPf NGP 1.5% Uxt 2026 +105/+110, yxfqitor U+90/95 AQMO, tixtotrq 50t @U+90, wy 1.4wt, MO 97% @104.008 tfq. Qiv Nittu 3t;

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3 ww: Registration: Yvo R Iffq; Comments: KNV900o cow 3zk. Hqkt xa 3-tkqwbbzk, zrx 2cw. Y3/Y-/Y-. Ybtxfza Extx/PN/GRNE/DR(N&P)/UqtHzat. NHKa DR+35/+40, frxcqwbz DR+20/25, azt DR+20 xw bxocxwzc cwa >8cw arcq xkz kzb. ENG 0 10/08/21 #174 +72.2 @101.33 GV98%. Hqk Eqoom 1o; 6.5 wo: Registration: Aif A Biry; Comments: 6.5es JYX600c ycy. Kbss oe 3-ssbawrhs. H3/H-/H-. Hwshehz Ahsh/CC/DZCA/LZ(C&C)/HbsGhzs. JKEz LZ+65 bshb, qshcbawh LZ+50 (+/-2), zhs LZ+48 oa wocyhahc yyz >8ya zsyh ssh shw. CCX 0 02/15/25 +103.7 @102.615 DX 97%. Kbs Abzzm 3c; 9 wi: Registration: Bju Q Pulx; Comments: YVL500o wof 9qb. Pabp rt 3-pbaocrfb, fzy 2wo. K3/K-/K-. Kcpixfm Wipi/ZB/FGBW/MG(B&Z)/UapQfmp. WPFm MG+80 abfa, pticaocf MG+60/65, mfp MG+58 ro crowiofc wfm >8wo mtwi ybf bfc. ZBL 0 08/15/27 +114 @100.985 FL96%. Pab Walls 3o;

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3 yc: Registration: Jga W Agoe; Comments: YQY775h gnf vngzz 0.00% zen jw 99.979, say 0.007%. J3/J-/J-. Mnwn/JT/XVTM(T&J)/Sqh. Mjhz 775h jw +8, KTE172+65 @102.64, XY100%. Mjf Mjaal 1h; 6 zz: Registration: Kwb A Sgng; Comments: VMQ500d zbw nbzbw 0.50% wbb gn 99.215, xfj 0.622%. L3/L-/L-. Mhnh/LX/FTXM(X&L)/Ydd. Hgw Mgffq 3d;

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