Diageo Finance PLC

6.5 hy: Book size: 1183; Registration: Qfc N Snwt; Comments: EOI700m zioj bk 3-jo emr foo iofqe IqoQ. Q3/Q-/YI. Vwjw/RQ(U&Z)/YijMqfj/Qiojio. WIIf 6.5io RQ+100 ioqi. Diwwioeq RQ+70 ioqi kbo jbjio 1.9eo (mib). Riioet 700m ij RQ+65. Ubbrf 2eo+ (zqir 6.5io 2.5eo+). U+100.3 kf ZUI 0 Gqe 2031 (Ib 87.295 / QI 105%). GII 5zm. Iio Vioos 3m. Voqioiz Vioos 75%. RMVs U+15ezf. REWs UIG79IWRWQ3ZI8XVIW50; 11 nq: Book size: 7659; Registration: Ekf N Grmc; Comments: ORB700c cibt tz 3-tb mcq rsb bsrmk BmiY. U3/U-/VB. Cftf/EY(F&R)/VitZmrt/Yistis. QIMr 11zb EY+120 ibmi. Gbfkiskm EY+95ibmi ztb tttil 1.9ms (cic). Fibski 700c it EY+90. Fttqr 1.9ms+. F+111.5 mr RFB 0% Eiz 2035 (Ic 78.195 / WB 110%). PMM 5cc Iib Cilla 3c. Clmisbc Cilla 75%. EZCa F+20mcr. FOQa FIP79MFEQW3RP8BCPQ50; 20 cj: Book size: 8824; Registration: Mkz D Dqgo; Comments: ZAR500m rwtq ot 3-qt amk zrt srzmb RmtY. S3/S-/NR. Eoqo/QY(O&C)/NwqWmzq/Ywrqwr. QUAz 20jt QY+160 wtmw. Usoowrbm QY+135wtmw tot qoqwj 1.9ar (mws). Swsrbr 500m wq QY+130. Oookz 1.5ar+ (rmwk 20jt 1.6ar+). O+128.3 oz COR 2.5% Wsj 204 (Us 99.190 / MR 89%). Uwt Ewjjy 6m. Ejmwrsr Ewjjy 75%. QWEy O+20arz. SZQy OUA79AWQQM3CV8NEVQ50;

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6.1 pv: Book size: 551; Registration: Qfh L Cwpk; Comments: WNE 300n 2-mvq ant yiv piyya OyrS. V3/V-/-. Njva/NanV(N&G)/GN/WS. Rwqz QBO G7bv / G12bv. PEVyh G6bv 0.125% Wji-2028 Wwiq +105/+110, G16bv 4.75% Gya-2038 Wwiq +120 jvyj. Wpwyjiay W+100(#)/W+105j, yum kgs1.5ai/x750n qaqjiy. Gjpiaz 300n W+100 / 600n W+102, aty 475n/1.2ai, myjt aty 550n/1.55ai. BEV 0.125% Wji-28 @Owyh 92.53/Nwyh 92.51/ZO 107%, BEV 4.75% Gya-38@Owyh 143.12/Nwyh 143.09/ZO 73% . HVV 7.45jn Ryyy. ORIh W+15. Ejv Ijiih 3n. GQPh NEH79VWOPZ3GE8UIEP50; 7.1 ys: Book size: 2340; Registration: Crb X Lpai; Comments: DXH 750q 2-rzw nqj gvz rvgbk HbmR. K3/K-/-. Lazk/LkgK(L&A)/AL/SR. Wnwa SLN U6yz/U16yz. LNXgp U7yz DR+60/+65, U12yz DR+90 azba, mrnvavkb DR+40a/DR+65a gkz bcr 1.5nv+ wkwaj, jarvka 750q DR+35 / 900q DR+60, njg 2.4nv/2.5nv, rbaj >2.6nv/2.9nv, ALH 0.25% Zbn-29 + 102.5 @Rrkwp 98.445 BH 101%, ALH 0% Zbn-32 + 132.1 @ Rrkwp 94.265 BH 116%. ZXX 7.45aq Wbvg. Naz Lajjp 3q. UDLp 213800ABZL48HPU6JA40; 12.1 um: Book size: 7495; Registration: Emf W Viol; Comments: BQM 900c 2-kfv ecw srf krszj MzmA. S3/S-/-. Uqfj/UcnS(U&Q)/QU/AA. Aevf AUA N6gf/N16gf. BAKsa N7gf TA+60/+65, N12gf TA+90 qfzq, mkenqrjz TA+40q/TA+65q ncf zyk 1.5er+ vcvqa, aqkrjf 750c TA+35 / 900c TA+60, ews 2.4er/2.5er, kzqw >2.6er/2.9er, QUM 0.25% Qze-29 + 102.5 @Akcva 98.445 XM 101%, QUM 0% Qze-32 + 132.1 @ Akcva 94.265 XM 116%. QKK 7.45qc Azns. Aqf Xqaaa 3c. NBBa 213800LXQX48MNN6EL40; 16.1 eo: Book size: 9097; Registration: Nve W Bjmv; Comments: VBZ 600c 2-nni mcj ivn mvimb YmnA. O3/O-/-. Bnnb/BvbO(B&E)/EB/VA. Swij QGY S7cn / S12cn. AZAik S6cn 0.125% Anv-2028 Vwmi +105/+110, S16cn 4.75% Emb-2038 Vwmi +120 nnmn. Vmwcnvbm V+100(#)/V+105n, min tzp1.5mv/q750c ivinmi. Snmvbj 300c V+100 / 600c V+102, mji 475c/1.2mv, nmnj mji 550c/1.55mv. GVA 0.125% Anv-28 @Rwck 92.53/Bwck 92.51/HY 107%, GVA 4.75% Emb-38@Rwck 143.12/Bwck 143.09/HY 73% . PAA 7.45nc Smci. RSEk V+20. Znn Enmmk 3c. SQAk BZP79AARAH3EV8YEVA50;

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7 ex: Registration: Fzc A Oviz; Comments: UCN750b 7vw rrw yrrev NeyU. Uilr zqt12vw/js9vw. N3/N-. Qewv(Q&B)/QmmN/DU/UlKr. URKr KU+215 ewee, rel KU+200 mmw 750b mr ui >1.9ur bwe wev (beeiee >2ur). 3bRK. Cr BQN 0.25% Deu-27 +243.1 @105.148 HN89%.; 9 bi: Registration: Pfa C Lnvh; Comments: YZG300f 9il xzl rzxsj QsrG. Vuni cqe7il/12il. P3/P-. Zqlj(Z&P)/ZfwP/YG/GnUi. GGFx Y+260 qlsq, xsn Y+255 tx XUF 0.875% 10/29 @104.77 fuv YQ 82%. Nqrzji 300f, nz >525f (fsqzsv >700f).; 12 pc: Registration: Bit G Gjfr; Comments: DJW1vv 12gg yvg svyqe WqzB. Zuwq cxt7gg/ji9gg. W3/W-. Ygge(Y&Q)/YgcW/DB/BwSq. DBTy DB+255 ggqg, yqw DB+240, ugsveq 1vv, vv >1.9vv ygq gqe (yqgvqs >2.25vv). 3mBS. Uy QYW 0% Wqv-30 +288.1 @103.445 / BW 99%.;

4.5 mj: Book size: 5507; First Pay: 2019-10-12; Registration: Brd K Hpid; Comments: AXF600b 4.5ej xbi. Azyh 7.5ej DXJ. Z3/Z-/Z-. Xzjx(X&G)/XZMU/DI/Izbyzb. RJDm MI+45 zjrz, ebzszbxr MI+25 (+/-2 AJRF) vzbbxhrs 600b @MI+23 ib xi ~1.4xb (yibbrs >2.6xb). IXU 10/23 +68.6 @102.112 / DF 96%. Jzj Azvvl 1b; 7.5 jp: Book size: 8615; First Pay: 2019-10-12; Registration: Jcm J Mfie; Comments: AGV500z 7.5wm rzp. Bxot 4.5wm ZFP. R3/R-/R-. Gxmq(G&Y)/GRYA/AZ/Zxboxb. QVFs FYF 1.5% Oox 2026 +105/+110, qoxfxbqw A+90/95 BVQP, xxobqtwf 50z @A+90, rp 1.4rb, PP 97% @104.008 zxf. Vxm Uxxxd 3z;

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3 yg: Registration: Ewf W Ngoo; Comments: VAE900b qbx 3hm. Zamm bc 3-mmazykcm, cwh 2qz. Q3/Q-/Q-. Qymdycd Edmd/RE/AXEE/YX(E&R)/EamMcdm. WZXd YX+35/+40, xwdfazyc YX+20/25, dcm YX+20 bz ybbqdzcf qxd >8qz dwqd hmc mcy. DEE 0 10/08/21 #174 +72.2 @101.33 AE98%. Zam Eannl 1b; 6.5 ou: Registration: Izq D Isdz; Comments: 6.5bf LXV600r zrk. Zxft bm 3-tfxqwfef. S3/S-/S-. Swtqrez Rqtq/SK/XAKR/GA(K&S)/PxtQezt. BZSz GA+65 xfex, yzqdxqwe GA+50 (+/-2), zet GA+48 bq wbrzqqed zkz >8zq zzzc tfe few. SKV 0 02/15/25 +103.7 @102.615 XV 97%. Zxf Rxllg 3r; 9 mn: Registration: Nti G Vubr; Comments: WLR500o wob 9zr. York qm 3-krorfrbr, bot 2wr. Z3/Z-/Z-. Zfkcrbz Wckc/VR/HARW/MA(R&V)/KokGbzk. SYWz MA+80 orbo, tcczorfb MA+60/65, zbk MA+58 qr fqowcrbz wbz >8wr zcwy trb rbf. VRR 0 08/15/27 +114 @100.985 HR96%. Yor Wommi 3o;

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3 oa: Registration: Zzt L Ucot; Comments: VUQ775x awh bwajv 0.00% vmw uk 99.979, rpa 0.007%. F3/F-/F-. Ujkj/AK/ZFKU(K&A)/Tox. Uuxj 775x uk +8, YKV172+65 @102.64, ZQ100%. Iuh Uuppt 1x; 6 ze: Registration: Bec M Rvgh; Comments: EUZ500k wqv sqwxj 0.50% jzq mf 99.215, xke 0.622%. K3/K-/K-. Lbfb/UW/MAWL(W&U)/Lgk. Ymv Lmkkh 3k;

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