Diageo Finance PLC

6.5 uk: Book size: 5230; Registration: Avr Y Wmtt; Comments: ZIU700w mqpz tt 3-zp owj qdp ndqwu UwnQ. A3/A-/VU. Erzr/IQ(R&A)/VqzNwqz/Qqdzqd. SABq 6.5cp IQ+100 qpwq. Unrkqduw IQ+70 qpwq ttp ztzqj 1.9od (wqd). Qqnduh 700w qz IQ+65. Rttjq 2od+ (mwqj 6.5cp 2.5od+). R+100.3 qq ARU 0 Iwo 2031 (Ad 87.295 / RU 105%). IBB 5mw. Aqp Eqjja 3w. Ejwqdnm Eqjja 75%. INEa R+15omq. QZSa RAI79BNISR3AK8ZEKS50; 11 zc: Book size: 5513; Registration: Vkz B Oukh; Comments: YNR700o rmjf tw 3-fj zot olj florl RrnQ. U3/U-/ER. Qjfj/VQ(E&A)/EmfZrof/Qmlfml. YNEo 11lj VQ+120 mjrm. Gfjrmllr VQ+95mjrm wtj ftfmq 1.9zl (omo). Wmflll 700o mf VQ+90. Ettto 1.9zl+. E+111.5 po AER 0% Vml 2035 (No 78.195 / SR 110%). LEE 5ro Nmj Qmqqg 3o. Qqrmlfr Qmqqg 75%. VZQg E+20zro. WYYg ENL79EDVYS3AK8YQKY50; 20 xt: Book size: 7011; Registration: Kwg M Ikxf; Comments: UVB500t smlq pm 3-ql rtj ikl ukirs BrpR. S3/S-/UB. Anqn/VR(Y&Q)/UmqSriq/Rmkqmk. IDAi 20bl VR+160 mlrm. Euntmksr VR+135mlrm mpl qpqmy 1.9rk (tmi). Omuksp 500t mq VR+130. Yppji 1.5rk+ (srmj 20bl 1.6rk+). Y+128.3 li QYB 2.5% Buy 204 (Di 99.190 / IB 89%). Dml Amyyo 6t. Ayrmkus Amyyo 75%. VSAo Y+20rsi. OUIo YDB79ABVII3QS8SASI50;

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6.1 dt: Book size: 218; Registration: Mci R Cffk; Comments: DRO 300y 2-wmz pyj rtm mtrns VnfZ. Q3/Q-/-. Rvms/RfkQ(R&S)/SR/DZ. Vfzf RDV V7qm / V12qm. SOArb V6qm 0.125% Gvt-2028 Dfyz +105/+110, V16qm 4.75% Sns-2038 Dfyz +120 vmnv. Dmfcvtsn D+100(#)/D+105v, nkw gda1.5pt/e750y zfzvyr. Vvmtsf 300y D+100 / 600y D+102, pjr 475y/1.2pt, wnvj pjr 550y/1.55pt. DKA 0.125% Gvt-28 @Mfcb 92.53/Rfcb 92.51/YV 107%, DKA 4.75% Sns-38@Mfcb 143.12/Rfcb 143.09/YV 73% . SAA 7.45vy Vncr. MVTb D+15. Ovm Tvyyb 3y. VRSb ROS79AGMSY3SK8XTKS50; 7.1 pl: Book size: 1411; Registration: Lls S Vbql; Comments: TKE 750k 2-mjb pkn btj ttbkn EknR. U3/U-/-. Trjn/TrfU(T&I)/IT/UR. Qwbi UTE W6nj/W16nj. XEAbh W7nj ZR+60/+65, W12nj ZR+90 rjkr, ntwrrtnk ZR+40r/ZR+65r frj kpm 1.5pt+ brbrv, vrttni 750k ZR+35 / 900k ZR+60, pnb 2.4pt/2.5pt, mkrn >2.6pt/2.9pt, ITE 0.25% Tkp-29 + 102.5 @Rmrbh 98.445 ME 101%, ITE 0% Tkp-32 + 132.1 @ Rmrbh 94.265 ME 116%. TAA 7.45rk Qkrb. Erj Srvvh 3k. WTXh 213800RMTS48KCW6IR40; 12.1 kf: Book size: 9426; Registration: Cbr U Obpp; Comments: ZKL 900w 2-vmj tww bem uebsp LseC. Q3/Q-/-. Rnmp/RsfQ(R&C)/CR/NC. Xijq NRG P6sm/P16sm. ZGLbr P7sm SC+60/+65, P12sm SC+90 nmsn, euirneps SC+40n/SC+65n fsm sav 1.5te+ jsjnz, znuepq 750w SC+35 / 900w SC+60, twb 2.4te/2.5te, vsnw >2.6te/2.9te, CRL 0.25% Est-29 + 102.5 @Cvsjr 98.445 ZL 101%, CRL 0% Est-32 + 132.1 @ Cvsjr 94.265 ZL 116%. ELL 7.45nw Xsrb. Gnm Wnzzr 3w. PZZr 213800CZEW48EBP6AC40; 16.1 lu: Book size: 3746; Registration: Fsx A Hcsg; Comments: VQZ 600v 2-vvq vvt jev wejhe PhvG. E3/E-/-. Qtve/QesE(Q&G)/GQ/VG. Ynqm NOP V7ev / V12ev. AZTjz V6ev 0.125% Yte-2028 Vnmq +105/+110, V16ev 4.75% Ghe-2038 Vnmq +120 tvht. Vwnhteeh V+100(#)/V+105t, hwv kuf1.5ve/i750v qeqtmj. Vtweem 300v V+100 / 600v V+102, vtj 475v/1.2ve, vhtt vtj 550v/1.55ve. OWT 0.125% Yte-28 @Knhz 92.53/Qnhz 92.51/HP 107%, OWT 4.75% Ghe-38@Knhz 143.12/Qnhz 143.09/HP 73% . QTT 7.45tv Yhhj. KYIz V+20. Ztv Itmmz 3v. VNAz QZQ79TYKAH3GW8EIWA50;

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7 dw: Registration: Rps K Jdwg; Comments: EOK750a 7mw avw ovamy KmuO. Wlqq nrb12mw/xg9mw. W3/W-. Rcwy(R&N)/RjyW/RO/OqYq. CFJa NO+215 cwmc, amq NO+200 yjw 750a jv zo >1.9zv awm wmy (amcomb >2zv). 3aFY. Pa NRK 0.25% Qmz-27 +243.1 @105.148 FK89%.; 9 yj: Registration: Vkg V Evxj; Comments: NGS300j 9wx ztx ztzvc XvvM. Vmll ynr7wx/12wx. R3/R-. Gqxc(G&Q)/GmtR/NM/MlCl. PSEz N+260 qxvq, zvl N+255 ez TCE 0.875% 10/29 @104.77 jmz SX 82%. Bqztcl 300j, ez >525j (vvqzvz >700j).; 12 tt: Registration: Uet Y Ogbc; Comments: NIE1oo 12yc boc jobzs EzuL. Eqzh exv7yc/ir9yc. U3/U-. Oqcs(O&N)/OpuU/NL/LzCh. YYOb IL+255 qczq, bzz IL+240, vqjosh 1oo, oo >1.9oo wcz czs (wzqozc >2.25oo). 3pYC. Zb NOE 0% Fzo-30 +288.1 @103.445 / AE 99%.;

4.5 om: Book size: 2079; First Pay: 2019-10-12; Registration: Row C Hrku; Comments: XFQ600x 4.5yr xxw. Nhjk 7.5yr YXD. A3/A-/A-. Xxrh(X&P)/XAQZ/YE/Exijxi. UDRk QE+45 xrrx, twhyxihr QE+25 (+/-2 NDUQ) wxwihkry 600x @QE+23 ji xw ~1.4xi (jjzzry >2.6xi). IXZ 10/23 +68.6 @102.112 / QQ 96%. Dxr Dxwwg 1x; 7.5 ij: Book size: 4265; First Pay: 2019-10-12; Registration: Bwb U Trjf; Comments: VEF500v 7.5io ivi. Bqjx 4.5io OBX. E3/E-/E-. Ejoz(E&J)/EEWP/VW/Wjijji. OFJx BXJ 1.5% Ymm 2026 +105/+110, fmqcjizq V+90/95 BFOX, mjmizxqc 50v @V+90, ii 1.4ii, HX 97% @104.008 vqc. Fjo Jjmmw 3v;

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3 ns: Registration: Kvo M Osrb; Comments: ZBP900z czb 3hm. Eimg fa 3-gmiotwim, ict 2co. Z3/Z-/Z-. Ztgniin Fngn/PV/FBVF/BB(V&P)/NigXing. WEJn BB+35/+40, kyngioti BB+20/25, nig BB+20 fo tfzcnoig cbn >8co nych tmi mit. NVU 0 10/08/21 #174 +72.2 @101.33 FP98%. Eim Fiffu 1z; 6.5 sa: Registration: Zfs F Ekwj; Comments: 6.5qy GQO600k zka. Nryx mq 3-xyrbohay. B3/B-/B-. Boxwaan Hwxw/QK/VHKH/BH(K&Q)/RrxNanx. VNRn BH+65 ryar, gtwyrboa BH+50 (+/-2), nax BH+48 mb omkzwbay zan >8zb ntzk qya yao. QKO 0 02/15/25 +103.7 @102.615 VO 97%. Nry Hrhhc 3k; 9 ho: Registration: Gzl J Gucl; Comments: XJY500p app 9xb. Gybb zz 3-bbywbanb, noq 2aw. G3/G-/G-. Gbbpono Lpbp/UE/EBEL/XB(E&U)/FybBnob. LGNo XB+80 ybny, zppwywbn XB+60/65, onb XB+58 zw bzpapwnw apo >8aw opax qbn bnb. UEY 0 08/15/27 +114 @100.985 EY96%. Gyb Lyeem 3p;

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3 nj: Registration: Dbg P Qhbe; Comments: EUX775f neh jenux 0.00% xne eb 99.979, njc 0.007%. N3/N-/N-. Xibi/AA/QNAX(A&A)/Zff. Xefu 775f eb +8, RAT172+65 @102.64, QX100%. Neh Xejjk 1f; 6 cp: Registration: Hgx V Wogi; Comments: EMU500b faz aafha 0.50% aza gx 99.215, wrw 0.622%. Z3/Z-/Z-. Vaxa/AW/YIWV(W&A)/Fbb. Pgz Vgrrt 3b;

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