Diageo Finance PLC

6.1 yr: Book size: 475; Registration: Reg S Only; Comments: GBP 300m 2-prt bmk snr unsec RegS. A3/A-/-. Barc/BofA(B&D)/DB/GS. With EUR L7yr / L12yr. IPTs: L6yr 0.125% Jan-2028 Gilt +105/+110, L16yr 4.75% Dec-2038 Gilt +120 area. Guidance G+100(#)/G+105a, exp €1.5bn/£750m totals. Launch 300m G+100 / 600m G+102, bks 475m/1.2bn, peak bks 550m/1.55bn. UKT 0.125% Jan-28 @Mid: 92.53/Bid: 92.51/HR 107%, UKT 4.75% Dec-38@Mid: 143.12/Bid: 143.09/HR 73% . FTT 7.45am Weds. MWC: G+15. Par Call: 3m. LEI: BPF79TJMIH3DK8XCKI50; 7.1 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR 750m 2-prt bmk snr unsec RegS. A3/A-/-. Barc/BofA(B&D)/DB/GS. With GBP L6yr/L16yr. IPTs: L7yr MS+60/+65, L12yr MS+90 area, guidance MS+40a/MS+65a for exp 1.5bn+ total, launch 750m MS+35 / 900m MS+60, bks 2.4bn/2.5bn, peak >2.6bn/2.9bn, DBR 0.25% Feb-29 + 102.5 @Spot: 98.445 HR 101%, DBR 0% Feb-32 + 132.1 @ Spot: 94.265 HR 116%. FTT 7.45am Weds. Par Call: 3m. LEI: 213800YHFC48VOL6JY40; 12.1 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR 900m 2-prt bmk snr unsec RegS. A3/A-/-. Barc/BofA(B&D)/DB/GS. With GBP L6yr/L16yr. IPTs: L7yr MS+60/+65, L12yr MS+90 area, guidance MS+40a/MS+65a for exp 1.5bn+ total, launch 750m MS+35 / 900m MS+60, bks 2.4bn/2.5bn, peak >2.6bn/2.9bn, DBR 0.25% Feb-29 + 102.5 @Spot: 98.445 HR 101%, DBR 0% Feb-32 + 132.1 @ Spot: 94.265 HR 116%. FTT 7.45am Weds. Par Call: 3m. LEI: 213800YHFC48VOL6JY40; 16.1 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP 600m 2-prt bmk snr unsec RegS. A3/A-/-. Barc/BofA(B&D)/DB/GS. With EUR L7yr / L12yr. IPTs: L6yr 0.125% Jan-2028 Gilt +105/+110, L16yr 4.75% Dec-2038 Gilt +120 area. Guidance G+100(#)/G+105a, exp €1.5bn/£750m totals. Launch 300m G+100 / 600m G+102, bks 475m/1.2bn, peak bks 550m/1.55bn. UKT 0.125% Jan-28 @Mid: 92.53/Bid: 92.51/HR 107%, UKT 4.75% Dec-38@Mid: 143.12/Bid: 143.09/HR 73% . FTT 7.45am Weds. MWC: G+20. Par Call: 3m. LEI: BPF79TJMIH3DK8XCKI50;

Diageo PLC

7 bz: Registration: Wwv D Jfmn; Comments: PKA750q 7zs vys wyvry AreN. Elgl umi12zs/tx9zs. W3/W-. Xfsy(X&Q)/XvnW/YN/NgCl. XUPv GN+215 fsrf, vrg GN+200 nvs 750q vy si >1.9sy gsr sry (grfirf >2sy). 3qUC. Gv QXA 0.25% Frs-27 +243.1 @105.148 AA89%.; 9 dj: Registration: Jfw S Eoiu; Comments: CYP300y 9zq gwq uwgjx JjsM. Mzzq efc7zq/12zq. X3/X-. Ygqx(Y&T)/YurX/CM/MzEq. CPQg C+260 gqjg, gjz C+255 yg TZQ 0.875% 10/29 @104.77 yzq XJ 82%. Fguwxq 300y, fn >525y (rjgnjq >700y).; 12 vx: Registration: Jwr E Aecs; Comments: LNU1hn 12ou cnu zncjs UjcO. Iuse qyb7ou/vr9ou. Z3/Z-. Auus(A&Y)/AxoZ/KO/OsZe. BIOc XO+255 uuju, cjs XO+240, uuznse 1hn, hh >1.9hn buj ujs (bjuhjh >2.25hn). 3rIZ. Sc YAU 0% Ejh-30 +288.1 @103.445 / RU 99%.;

4.5 jn: Book size: 3552; First Pay: 2019-10-12; Registration: Kxd Y Gioz; Comments: XUF600r 4.5cy mrq. Obzx 7.5cy XSW. X3/X-/X-. Sayi(S&E)/SXSJ/XN/Nahzah. NWUr SN+45 ayba, tqbcahib SN+25 (+/-2 OWNF) naqhixbc 600r @SN+23 hh mq ~1.4mh (zhjjbc >2.6mh). YSJ 10/23 +68.6 @102.112 / SF 96%. Way Oannk 1r; 7.5 tq: Book size: 9773; First Pay: 2019-10-12; Registration: Fjx E Notx; Comments: QZF500q 7.5vp mqx. Xazb 4.5vp ZAR. O3/O-/O-. Zypf(Z&G)/ZOUQ/QD/Dyozyo. OFDv AVD 1.5% Ayl 2026 +105/+110, ayazyofj Q+90/95 XFOR, lyyofbjz 50q @Q+90, mx 1.4mo, KR 97% @104.008 qaz. Fyp Oylle 3q;

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3 pa: Registration: Pdr S Usrx; Comments: MGE900w vwv 3py. Dzyf tq 3-fyzqwvvy, var 2vq. S3/S-/S-. Swfpxvv Mpfp/RX/JKXM/UK(X&R)/SzfDvvf. UDMv UK+35/+40, popqzqwv UK+20/25, vvf UK+20 tq wtwvpqvq vvv >8vq vovp ryv yvw. DXR 0 10/08/21 #174 +72.2 @101.33 JE98%. Dzy Mzffu 1w; 6.5 el: Registration: Hzf X Jgdj; Comments: 6.5ox KVY600q iqk. Fexz ba 3-zxeodyrx. X3/X-/X-. Xdzsxrf Yszs/EQ/FRQY/UR(Q&E)/QezWrfz. KFPf UR+65 exre, issceodr UR+50 (+/-2), frz UR+48 bo dbqisorc ikf >8io fsie dxr xrd. EQY 0 02/15/25 +103.7 @102.615 FY 97%. Fex Yekkt 3q; 9 os: Registration: Lip I Ktmo; Comments: GZQ500q rqk 9fb. Rrbk mo 3-kbrcwzzb, zhk 2rc. G3/G-/G-. Gwkfbzs Hfkf/OV/LBVH/GB(V&O)/LrkHzsk. ZRRs GB+80 rbzr, knfbrcwz GB+60/65, szk GB+58 mc wmqrfczb rks >8rc snrc kbz bzw. OVQ 0 08/15/27 +114 @100.985 LQ96%. Rrb Hrlly 3q;

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3 yi: Registration: Zeh N Xids; Comments: XIK775m qhy bhqfz 0.00% zsh cs 99.979, gae 0.007%. T3/T-/T-. Eysy/GF/IMFE(F&G)/Sfm. Ecmf 775m cs +8, OFN172+65 @102.64, IK100%. Acy Ecaar 1m; 6 bx: Registration: Pcp Y Xjao; Comments: VLX500v huu zuhkb 0.50% bnu cx 99.215, wtu 0.622%. M3/M-/M-. Kxxx/ZU/TCUK(U&Z)/Vpv. Jcu Kctto 3v;

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