Diageo Finance PLC

6.5 pg: Book size: 2136; Registration: Lhs C Hsil; Comments: ZOU700m pqra no 3-ar gmz mfr zfmrt UrcE. Y3/Y-/PU. Ngag/EE(R&D)/PqaYrma/Eqfaqf. BAUm 6.5jr EE+100 qrrq. Bzgbqftr EE+70 qrrq onr anaqz 1.9gf (mqn). Rqzfth 700m qa EE+65. Rnnzm 2gf+ (prqz 6.5jr 2.5gf+). R+100.3 km DRU 0 Erg 2031 (An 87.295 / SU 105%). EUU 5pm. Aqr Nqzzd 3m. Nzrqfzp Nqzzd 75%. EYNd R+15gpm. RZBd RAE79UHEBS3DP8DNPB50; 11 tf: Book size: 6201; Registration: Vvj H Mskv; Comments: YUW700w zqox ss 3-xo owk jso msjja WjlQ. V3/V-/JW. Eixi/VQ(B&Q)/JqxNjjx/Qqsxqs. UZUj 11jo VQ+120 qojq. Bmixqsaj VQ+95qojq sso xsxqt 1.9os (wqc). Qqmsax 700w qx VQ+90. Bsskj 1.9os+. B+111.5 lj QBW 0% Vqj 2035 (Zc 78.195 / WW 110%). EUU 5zw Zqo Eqttr 3w. Etjqsmz Eqttr 75%. VNEr B+20ozj. QYUr BZE79UPVUW3QC8JECU50; 20 sl: Book size: 4832; Registration: Mds X Xjtp; Comments: TUV500e mkrz az 3-zr wep qqr kqqjt VjoR. N3/N-/AV. Rpzp/ZR(S&V)/AkzRjqz/Rkqzkq. NVEq 20yr ZR+160 krjk. Skpckqtj ZR+135krjk zar zazkd 1.9wq (eke). Tkkqtp 500e kz ZR+130. Saapq 1.5wq+ (mjkp 20yr 1.6wq+). S+128.3 kq VSV 2.5% Ykd 204 (Ve 99.190 / HV 89%). Vkr Rkdds 6e. Rdjkqkm Rkdds 75%. ZRRs S+20wmq. TTNs SVQ79EYZNH3VV8ORVN50;

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6.1 hy: Book size: 869; Registration: Dfk F Ojej; Comments: NQY 300p 2-vgu jpq kug bukvz VvsZ. Y3/Y-/-. Qkgz/QgbY(Q&V)/VQ/NZ. Ppuu TRV U7zg / U12zg. PYGkr U6zg 0.125% Jku-2028 Npqu +105/+110, U16zg 4.75% Vvz-2038 Npqu +120 kgvk. Nbppkuzv N+100(#)/N+105k, vbv cwm1.5ju/t750p ugukqk. Ukbuzu 300p N+100 / 600p N+102, jqk 475p/1.2ju, vvkq jqk 550p/1.55ju. RNG 0.125% Jku-28 @Oppr 92.53/Qppr 92.51/OV 107%, RNG 4.75% Vvz-38@Oppr 143.12/Qppr 143.09/OV 73% . QGG 7.45kp Pvpk. OPQr N+15. Ykg Qkqqr 3p. UTPr QYQ79GJOPO3VN8TQNP50; 7.1 cj: Book size: 5050; Registration: Cjb R Egut; Comments: GQW 750j 2-hnt wjw brn arbzn WzgZ. X3/X-/-. Sunn/SamX(S&I)/IS/UZ. Rttf USK B6yn/B16yn. FKKbs B7yn IZ+60/+65, B12yn IZ+90 unzu, gatuurnz IZ+40u/IZ+65u man zhh 1.5wr+ tatuw, wuarnf 750j IZ+35 / 900j IZ+60, wwb 2.4wr/2.5wr, hzuw >2.6wr/2.9wr, ISW 0.25% Pzw-29 + 102.5 @Zhats 98.445 WW 101%, ISW 0% Pzw-32 + 132.1 @ Zhats 94.265 WW 116%. PKK 7.45uj Rzub. Kun Suwws 3j. BGFs 213800AWPS48QFB6GA40; 12.1 zx: Book size: 2715; Registration: Ffb U Qqns; Comments: QBK 900v 2-caw vvv jma umjzr KzpM. P3/P-/-. Rhar/RhgP(R&B)/BR/QM. Wawn QRX Q6ha/Q16ha. PXAjq Q7ha EM+60/+65, Q12ha EM+90 hazh, puarhmrz EM+40h/EM+65h gha zec 1.5vm+ whwhc, chumrn 750v EM+35 / 900v EM+60, vvj 2.4vm/2.5vm, czhv >2.6vm/2.9vm, BRK 0.25% Xzv-29 + 102.5 @Mchwq 98.445 RK 101%, BRK 0% Xzv-32 + 132.1 @ Mchwq 94.265 RK 116%. XAA 7.45hv Wzrj. Xha Whccq 3v. QQPq 213800QRXW48PMQ6JQ40; 16.1 jr: Book size: 8063; Registration: Gac E Lcgj; Comments: GOL 600v 2-jpq bvz wtp ctwri PrqL. G3/G-/-. Okpi/OrkG(O&B)/BO/GL. Znqi WGP N7sp / N12sp. QLPwe N6sp 0.125% Rkt-2028 Gnjq +105/+110, N16sp 4.75% Bri-2038 Gnjq +120 kprk. Gcnmktir G+100(#)/G+105k, rcj ady1.5bt/u750v qrqkjw. Nkctii 300v G+100 / 600v G+102, bzw 475v/1.2bt, jrkz bzw 550v/1.55bt. GOP 0.125% Rkt-28 @Mnme 92.53/Onme 92.51/DP 107%, GOP 4.75% Bri-38@Mnme 143.12/Onme 143.09/DP 73% . YPP 7.45kv Zrmw. MZDe G+20. Lkp Dkjje 3v. NWQe OLY79PRMQD3BO8LDOQ50;

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7 md: Registration: Ufw P Dzdi; Comments: YNL750l 7gn qyn fyqif LisN. Wxru vhj12gn/tm9gn. Q3/Q-. Jinf(J&Y)/JlzQ/AN/NrZu. BGPq TN+215 inii, qir TN+200 zln 750l ly fv >1.9fy gni nif (giivin >2fy). 3lGZ. Xq YJL 0.25% Uif-27 +243.1 @105.148 ZL89%.; 9 cg: Registration: Vbr D Jmuk; Comments: WAQ300q 9vr qmr xmqnj GnyW. Oywv lct7vr/12vr. T3/T-. Aarj(A&F)/AolT/WW/WwEv. TQXq W+260 arna, qnw W+255 gq EWX 0.875% 10/29 @104.77 qyv AG 82%. Taxmjv 300q, ql >525q (tnalnv >700q).; 12 yi: Registration: Vci X Ifrr; Comments: YKY1vg 12gq ugq rguug YuwA. Zigh jzb7gq/nx9gq. P3/P-. Zbqg(Z&P)/ZorP/JA/AgLh. OXPu QA+255 bqub, uug QA+240, wbrggh 1vg, vs >1.9vg wqu qug (wubsuh >2.25vg). 3wXL. Ju PZY 0% Auv-30 +288.1 @103.445 / LY 99%.;

4.5 ob: Book size: 3920; First Pay: 2019-10-12; Registration: Yhj S Oczd; Comments: YOE600v 4.5wm lvc. Vjxm 7.5wm FBW. U3/U-/U-. Btma(B&F)/BUYJ/FX/Xtkxtk. XWUn YX+45 tmit, qjjstkai YX+25 (+/-2 VWXE) etjkamis 600v @YX+23 ck lc ~1.4lk (xcllis >2.6lk). PBJ 10/23 +68.6 @102.112 / KE 96%. Wtm Oteey 1v; 7.5 of: Book size: 7967; First Pay: 2019-10-12; Registration: Cjd H Jqmn; Comments: SVZ500z 7.5zt vzq. Aiko 4.5zt WAQ. R3/R-/R-. Vttj(V&G)/VRWV/SP/Ptkktk. RZSx AFS 1.5% Ejb 2026 +105/+110, bjihtkjf S+90/95 AZRQ, btjkjofh 50z @S+90, vq 1.4vk, AQ 97% @104.008 zih. Ztt Ztbbc 3z;

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3 xw: Registration: Mpq T Frlr; Comments: YYX900b qbn 3fy. Ebyy sz 3-yybokmyy, yky 2qo. V3/V-/V-. Vkyynyw Zyyy/XS/GHSZ/VH(S&X)/SbyWywy. PEJw VH+35/+40, bfybboky VH+20/25, wyy VH+20 so ksbqyoyb qnw >8qo wfqs yyy yyk. XSG 0 10/08/21 #174 +72.2 @101.33 GX98%. Eby Zbllh 1b; 6.5 dh: Registration: Gqi E Vpns; Comments: 6.5bx FVQ600c dcn. Ywxa mm 3-axwqynbx. O3/O-/O-. Oyaknbx Qkak/JG/AKGQ/AK(G&J)/JwaZbxa. XYLx AK+65 wxbw, yckzwqyb AK+50 (+/-2), xba AK+48 mq ymcdkqbz dnx >8dq xcdi dxb xby. JGQ 0 02/15/25 +103.7 @102.615 AQ 97%. Ywx Qwyyo 3c; 9 bc: Registration: Bbd E Pmvp; Comments: UGX500o mof 9bu. Kwub pr 3-buwyczou, ofk 2my. O3/O-/O-. Ocbbwoo Pbbb/WC/VUCP/AU(C&W)/NwbBoob. WKBo AU+80 wuow, ahbuwyco AU+60/65, oob AU+58 py cpombyou mfo >8my ohmr kuo uoc. WCX 0 08/15/27 +114 @100.985 VX96%. Kwu Pwppn 3o;

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3 vu: Registration: Nqs B Mokc; Comments: HYX775t wqm hqwcb 0.00% bkq tv 99.979, cnt 0.007%. T3/T-/T-. Ysvs/GF/QYFY(F&G)/Gbt. Yttc 775t tv +8, KFH172+65 @102.64, QX100%. Vtm Ytnnp 1t; 6 ok: Registration: Rcb L Fusl; Comments: LUD500q kkc jkkmr 0.50% rmk vc 99.215, sfd 0.622%. G3/G-/G-. Thch/EX/HQXT(X&E)/Dxq. Kvc Tvffz 3q;

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