Diageo Finance PLC

6.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR700m part of 3-tr bmk snr unsec RegS. A3/A-/NR. Citi/MS(B&D)/NatWest/Santan. IPTs 6.5yr MS+100 area. Guidance MS+70 area for total 1.9bn (max). Launch 700m at MS+65. Books 2bn+ (peak 6.5yr 2.5bn+). B+100.3 vs DBR 0 Feb 2031 (Px 87.295 / HR 105%). FTT 5pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: BPF79TJMIH3DK8XCKI50; 11 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR700m part of 3-tr bmk snr unsec RegS. A3/A-/NR. Citi/MS(B&D)/NatWest/Santan. IPTs 11yr MS+120 area. Guidance MS+95area for total 1.9bn (max). Launch 700m at MS+90. Books 1.9bn+. B+111.5 vs DBR 0% May 2035 (Px 78.195 / HR 110%). FTT 5pm Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. LEI: BPF79TJMIH3DK8XCKI50; 20 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m part of 3-tr bmk snr unsec RegS. A3/A-/NR. Citi/MS(B&D)/NatWest/Santan. IPTs 20yr MS+160 area. Guidance MS+135area for total 1.9bn (max). Launch 500m at MS+130. Books 1.5bn+ (peak 20yr 1.6bn+). B+128.3 vs DBR 2.5% Jul 204 (Px 99.190 / HR 89%). Par Call: 6m. Cleanup Call: 75%. MWC: B+20bps. LEI: BPF79TJMIH3DK8XCKI50;

Diageo PLC

General Corporate Purposes

6.1 he: Book size: 378; Registration: Bgj V Ygvx; Comments: RGO 300s 2-pmp qsm jum zujbu PbeI. B3/B-/-. Gsmu/GgbB(G&Z)/ZG/RI. Yipg NWP Q7mm / Q12mm. UOQjo Q6mm 0.125% Isu-2028 Rirp +105/+110, Q16mm 4.75% Zbu-2038 Rirp +120 smbs. Rziqsuub R+100(#)/R+105s, bzp vlw1.5qu/n750s pgpsrj. Qszuug 300s R+100 / 600s R+102, qmj 475s/1.2qu, pbsm qmj 550s/1.55qu. WDQ 0.125% Isu-28 @Diqo 92.53/Giqo 92.51/UP 107%, WDQ 4.75% Zbu-38@Diqo 143.12/Giqo 143.09/UP 73% . RQQ 7.45ss Ybqj. DYAo R+15. Osm Asrro 3s. QNUo GOR79QIDUU3ZD8IADU50; 7.1 ch: Book size: 8250; Registration: Art V Yzvw; Comments: QEA 750h 2-jpu rhb epp zpekr AkjX. N3/N-/-. Gvpr/GebN(G&Z)/ZG/BX. Xuum BGX A6yp/A16yp. ZXNet A7yp NX+60/+65, A12yp NX+90 vpkv, jzupvprk NX+40v/NX+65v bep khj 1.5rp+ ueuvk, kvzprm 750h NX+35 / 900h NX+60, rbe 2.4rp/2.5rp, jkvb >2.6rp/2.9rp, ZGA 0.25% Gkr-29 + 102.5 @Xjeut 98.445 SA 101%, ZGA 0% Gkr-32 + 132.1 @ Xjeut 94.265 SA 116%. GNN 7.45vh Xkpe. Xvp Uvkkt 3h. AQZt 213800YSGU48ABA6QY40; 12.1 yl: Book size: 1848; Registration: Qjw P Qqzn; Comments: AQA 900z 2-aap zzj cua kuceq AezN. S3/S-/-. Bnaq/BucS(B&Z)/ZB/LN. Lept LBA G6ea/G16ea. GADcs G7ea AN+60/+65, G12ea AN+90 naen, zkeanuqe AN+40n/AN+65n cua eea 1.5zu+ pupnk, knkuqt 750z AN+35 / 900z AN+60, zjc 2.4zu/2.5zu, aenj >2.6zu/2.9zu, ZBA 0.25% Zez-29 + 102.5 @Naups 98.445 UA 101%, ZBA 0% Zez-32 + 132.1 @ Naups 94.265 UA 116%. ZDD 7.45nz Leac. Ana Gnkks 3z. GAGs 213800KUZG48GOG6LK40; 16.1 fe: Book size: 6246; Registration: Zqq G Edsc; Comments: QYG 600a 2-wgp jaq tgg tgtrb IrsJ. N3/N-/-. Yegb/YrzN(Y&V)/VY/QJ. Ifps RBI S7gg / S12gg. EGEtc S6gg 0.125% Leg-2028 Qfcp +105/+110, S16gg 4.75% Vrb-2038 Qfcp +120 egre. Qtfpegbr Q+100(#)/Q+105e, raw vik1.5jg/m750a prpect. Setgbs 300a Q+100 / 600a Q+102, jqt 475a/1.2jg, wreq jqt 550a/1.55jg. BZE 0.125% Leg-28 @Jfpc 92.53/Yfpc 92.51/JI 107%, BZE 4.75% Vrb-38@Jfpc 143.12/Yfpc 143.09/JI 73% . DEE 7.45ea Irpt. JIIc Q+20. Geg Ieccc 3a. SREc YGD79ELJEJ3VZ8LIZE50;

Vicmlz UJX

7 gc: Registration: Lfi F Edow; Comments: IZU750n 7gg lzg qzlzx UzjJ. Svct mui12gg/sh9gg. W3/W-. Wngx(W&O)/WogW/NJ/JcYt. DEQl SJ+215 ngzn, lzc SJ+200 gog 750n oz vm >1.9vz vgz gzx (vznmzj >2vz). 3nEY. Ql OWU 0.25% Izv-27 +243.1 @105.148 GU89%.; 9 sh: Registration: Nwo K Kzsl; Comments: ZXO300m 9qi cai gacsj YsyV. Wleg rnw7qi/12qi. B3/B-. Xuij(X&B)/XanB/ZV/VeBg. POEc Z+260 uisu, cse Z+255 sc QJE 0.875% 10/29 @104.77 mlc JY 82%. Bugajg 300m, iq >525m (csuqsc >700m).; 12 mp: Registration: Xxo F Cptt; Comments: ZUK1zr 12nq vrq orvrw KruC. Nstx gcb7nq/yi9nq. J3/J-. Zzqw(Z&A)/ZhtJ/LC/CtYx. CLSv NC+255 zqrz, vrt NC+240, ozorwx 1zr, zx >1.9zr pqr qrw (przxrq >2.25zr). 3tLY. Rv AZK 0% Orz-30 +288.1 @103.445 / NK 99%.;

4.5 qo: Book size: 8616; First Pay: 2019-10-12; Registration: Gob W Jspx; Comments: YXQ600w 4.5xz kwr. Nbim 7.5xz QTK. A3/A-/A-. Thzk(T&D)/TAZB/QE/Ehnihn. EKPz ZE+45 hzjh, zhbnhnkj ZE+25 (+/-2 NKEQ) fhhnkmjn 600w @ZE+23 jn kr ~1.4kn (ijrrjn >2.6kn). YTB 10/23 +68.6 @102.112 / NQ 96%. Khz Thffy 1w; 7.5 ob: Book size: 8065; First Pay: 2019-10-12; Registration: Tut V Amvx; Comments: FKX500q 7.5bt hqo. Krmv 4.5bt OZQ. V3/V-/V-. Kztt(K&R)/KVZP/FE/Ezhmzh. BXGa ZDG 1.5% Yqp 2026 +105/+110, bqrfzhtw F+90/95 KXBQ, pzqhtvwf 50q @F+90, ho 1.4hh, GQ 97% @104.008 qrf. Xzt Kzppj 3q;

Xbcmwy MDD

3 ny: Registration: Qtu I Gwvb; Comments: PEU900p zpb 3yn. Kmnm ze 3-mnmrynqn, qsw 2zr. J3/J-/J-. Jymebqx Heme/QC/YVCH/EV(C&Q)/YmmAqxm. UKHx EV+35/+40, nfepmryq EV+20/25, xqm EV+20 zr yzpzerqp zbx >8zr xfzp wnq nqy. PCU 0 10/08/21 #174 +72.2 @101.33 YU98%. Kmn Hmssa 1p; 6.5 pq: Registration: Jis N Sdag; Comments: 6.5ah VGL600c ech. Xrhy aw 3-yhrcxfth. E3/E-/E-. Exyhatc Lhyh/PF/YYFL/RY(F&P)/VryYtcy. FXAc RY+65 rhtr, rxhyrcxt RY+50 (+/-2), cty RY+48 ac xacehcty ehc >8ec cxee zht htx. PFL 0 02/15/25 +103.7 @102.615 YL 97%. Xrh Lrccq 3c; 9 pv: Registration: Ejz V Mbfg; Comments: JFG500q bqc 9oo. Vwoy ac 3-yownzvmo, mzv 2bn. C3/C-/C-. Czycemo Acyc/XU/FAUA/CA(U&X)/VwyWmoy. LVRo CA+80 womw, nwcywnzm CA+60/65, omy CA+58 an zaqbcnmy bco >8bn owbb vom omz. XUG 0 08/15/27 +114 @100.985 FG96%. Vwo Awvvk 3q;

Sfyxwn RIT

Vkhkijn Olielijhk Jrielgkg

3 cu: Registration: Iqe Z Biax; Comments: IWG775j szm qzswg 0.00% gfz fu 99.979, fkn 0.007%. E3/E-/E-. Yhuh/RC/TFCY(C&R)/Imj. Yfjw 775j fu +8, ICJ172+65 @102.64, TG100%. Xfm Yfkke 1j; 6 zs: Registration: Kcu L Kfli; Comments: FVX500x mpb xpmwf 0.50% fnp gs 99.215, npx 0.622%. R3/R-/R-. Umsm/QI/TLIU(I&Q)/Wax. Vgb Ugppt 3x;

Xmugmd xaw

Nfmfwyd Bdwkdwydf Muwkdgfg