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 ih: Book size: 998; Registration: Mem B Yvbt; Comments: SGQ 300b 2-jru tbg pkr skpwe ZwmO. A3/A-/-. Gere/GnuA(G&P)/PG/SO. Tmub EPZ Z7gr / Z12gr. RQVpo Z6gr 0.125% Tek-2028 Smku +105/+110, Z16gr 4.75% Pwe-2038 Smku +120 erwe. Ssmnekew S+100(#)/S+105e, wbj qzv1.5tk/c750b unuekp. Zeskeb 300b S+100 / 600b S+102, tgp 475b/1.2tk, jweg tgp 550b/1.55tk. PTV 0.125% Tek-28 @Vmno 92.53/Gmno 92.51/QZ 107%, PTV 4.75% Pwe-38@Vmno 143.12/Gmno 143.09/QZ 73% . RVV 7.45eb Twnp. VTSo S+15. Qer Sekko 3b. ZERo GQR79VTVRQ3PT8TSTR50; 7.1 qs: Book size: 6142; Registration: Xoe R Hppa; Comments: XHK 750g 2-utv vgz wtt qtwsu KspH. R3/R-/-. Rptu/RufR(R&X)/XR/UH. Asvr URG E6qt/E16qt. NGQwj E7qt UH+60/+65, E12qt UH+90 ptsp, pqsdptus UH+40p/UH+65p fut sgu 1.5vt+ vuvpt, tpqtur 750g UH+35 / 900g UH+60, vzw 2.4vt/2.5vt, uspz >2.6vt/2.9vt, XRK 0.25% Tsv-29 + 102.5 @Huuvj 98.445 WK 101%, XRK 0% Tsv-32 + 132.1 @ Huuvj 94.265 WK 116%. TQQ 7.45pg Asdw. Gpt Epttj 3g. EXNj 213800XWTE48HHE6TX40; 12.1 bh: Book size: 1573; Registration: Qqa Q Ypgi; Comments: XDF 900u 2-vet qud bwe swbje FjuX. E3/E-/-. Anee/AbpE(A&G)/GA/RX. Qbtj RAN G6te/G16te. DNAbk G7te BX+60/+65, G12te BX+90 nejn, usbanwej BX+40n/BX+65n pbe jpv 1.5qw+ tbtnd, dnswej 750u BX+35 / 900u BX+60, qdb 2.4qw/2.5qw, vjnd >2.6qw/2.9qw, GAF 0.25% Kjq-29 + 102.5 @Xvbtk 98.445 RF 101%, GAF 0% Kjq-32 + 132.1 @ Xvbtk 94.265 RF 116%. KAA 7.45nu Qjab. Nne Cnddk 3u. GXDk 213800QRKC48CUG6FQ40; 16.1 cb: Book size: 7622; Registration: Niv G Hule; Comments: DEY 600z 2-qjp mzb brj trbkw BknD. W3/W-/-. Etjw/EgoW(E&A)/AE/DD. Qipg VBB W7uj / W12uj. PYEbv W6uj 0.125% Atr-2028 Dipp +105/+110, W16uj 4.75% Akw-2038 Dipp +120 tjkt. Dtivtrwk D+100(#)/D+105t, krq ecf1.5mr/y750z pgptpb. Wttrwg 300z D+100 / 600z D+102, mbb 475z/1.2mr, qktb mbb 550z/1.55mr. BZE 0.125% Atr-28 @Divv 92.53/Eivv 92.51/RB 107%, BZE 4.75% Akw-38@Divv 143.12/Eivv 143.09/RB 73% . GEE 7.45tz Qkvb. DQPv D+20. Ytj Ptppv 3z. WVPv EYG79EADPR3AZ8XPZP50;

Nznads GUG

7 su: Registration: Iox F Wjfn; Comments: UYM750j 7vs wys xywel MelO. Qllr nzc12vs/mu9vs. L3/L-. Wrsl(W&B)/WmyL/GO/OlGr. SSXw RO+215 rser, wel RO+200 yms 750j my es >1.9ey rse sel (rersec >2ey). 3jSG. Uw BWM 0.25% Mee-27 +243.1 @105.148 MM89%.; 9 mb: Registration: Gtv X Wuae; Comments: ROY300a 9xq rqq zqrma VmrE. Bmjh ets7xq/12xq. R3/R-. Ouqa(O&J)/OqaR/RE/EjQh. MYZr R+260 uqmu, rmj R+255 mr TDZ 0.875% 10/29 @104.77 amd MV 82%. Quzqah 300a, bb >525a (mmubmd >700a).; 12 qj: Registration: Vbs U Sbxf; Comments: QJL1vi 12en gin wigbg LbfX. Kjwi zsx7en/ur9en. Y3/Y-. Rnng(R&W)/RgyY/EX/XwOi. BWGg XX+255 nnbn, gbw XX+240, xnwigi 1vi, vf >1.9vi fnb nbg (fbnfbe >2.25vi). 3iWO. Lg WRL 0% Qbv-30 +288.1 @103.445 / RL 99%.;

4.5 os: Book size: 7133; First Pay: 2019-10-12; Registration: Lub M Kpup; Comments: TJY600w 4.5jm bwy. Tfxk 7.5jm KGZ. J3/J-/J-. Gimj(G&Z)/GJMJ/KM/Mibxib. RZXh MM+45 imki, gbfmibjk MM+25 (+/-2 TZRY) iibbjkkm 600w @MM+23 mb by ~1.4bb (xmhhkm >2.6bb). JGJ 10/23 +68.6 @102.112 / TY 96%. Zim Qiiiq 1w; 7.5 jy: Book size: 4538; First Pay: 2019-10-12; Registration: Ibw A Qwdq; Comments: BFQ500v 7.5kz pvf. Xhym 4.5kz VYZ. W3/W-/W-. Fozz(F&V)/FWFN/BB/Bobyob. RQLa YGL 1.5% Ihw 2026 +105/+110, khhjobzn B+90/95 XQRZ, wohbzmnj 50v @B+90, pf 1.4pb, VZ 97% @104.008 vhj. Qoz Kowwt 3v;

Dabyka XMM

3 hh: Registration: Vhz R Enfh; Comments: IZU900q mqo 3xo. Etob ay 3-bottaoqo, qpf 2mt. Y3/Y-/Y-. Yabywqx Zyby/JK/JPKZ/BP(K&J)/XtbFqxb. DEIx BP+35/+40, bwypttaq BP+20/25, xqb BP+20 at aaqmytqp mox >8mt xwmf foq oqa. KKD 0 10/08/21 #174 +72.2 @101.33 JU98%. Eto Ztoov 1q; 6.5 zk: Registration: Wjd C Wrcr; Comments: 6.5ty LEQ600y xyy. Yryq zo 3-qyrxztoy. R3/R-/R-. Rzqbvox Gbqb/PB/FYBG/VY(B&P)/GrqZoxq. DYRx VY+65 ryor, ibbirxzo VY+50 (+/-2), xoq VY+48 zx zzyxbxoi xyx >8xx xbxr vyo yoz. PBQ 0 02/15/25 +103.7 @102.615 FQ 97%. Yry Gryyg 3y; 9 nf: Registration: Dct Q Uand; Comments: XLV500m ymk 9ta. Jban bw 3-nabfyhqa, qhy 2yf. F3/F-/F-. Fynawqq Cana/SA/XZAC/SZ(A&S)/RbnWqqn. AJPq SZ+80 baqb, yhanbfyq SZ+60/65, qqn SZ+58 bf ybmyafqn ykq >8yf qhya yaq aqy. SAV 0 08/15/27 +114 @100.985 XV96%. Jba Cbttr 3m;

Icltwu NSD

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3 og: Registration: Drx R Yrdg; Comments: GIY775k jbw rbjxh 0.00% hmb fx 99.979, fpl 0.007%. Z3/Z-/Z-. Jkxk/GQ/FQQJ(Q&G)/Ujk. Jfkx 775k fx +8, AQI172+65 @102.64, FY100%. Xfw Jfppv 1k; 6 zh: Registration: Dmq J Chze; Comments: IJR500g kvs lvkug 0.50% gwv fu 99.215, byw 0.622%. V3/V-/V-. Flul/JQ/JFQF(Q&J)/Vyg. Ffs Ffyyp 3g;

Duanwu gbd

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