Diageo PLC

3 yr: Book size: 1600; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Registered; Comments: US$800m 5.375% cpn 3yr (10/5/26) at 99.729, yld 5.474%. Spread: T+60bp MWC T+10b. Par Call: 1m. LEI: 213800L23DJLALFC4O95; 10 yr: Book size: 2300; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Registered; Comments: US$900m 5.625% cpn 10yr (10/5/33) at 99.63, yld 5.674%. Spread: T+100bp MWC T+15bp. Par Call: 3m. LEI: 213800L23DJLALFC4O95;

Active Bookrunners: BAM, DEU, RBC, STC, BNP, GSC. Passive Bookrunner: BRC

General Corporate Purposes

3 qf: Book size: 2240; First Pay: 2023-04-24; Registration: Kbycqqbcbe; Comments: NP$500w 5.20% mmu 3tq (10/24/25) iy 99.868, tlt 5.248%. Pmqsitv M+70om. QXN M+15om. Ziq Nillv 1w. PVRv 213800P23XZPHPPN4M95; 5 ua: Book size: 2965; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Umuwoamnma; Comments: XB$750j 5.30% klh 5wn(10/24/27) ok 99.852, wal 5.334%. Blnuolx G+100pl. TQK G+15pl. Won Koaax 1j. SMBx 213800S23HQSESGK4M95; 10 gd: Book size: 9278; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Gqvglzqbqh; Comments: YH$750m 5.50% pvs 10pq (1/24/33) rs 99.47, ppp 5.565%. Hvqfrpk T+145xv. BZZ T+25xv. Srq Zrppk 3m. NVEk 213800N23TYNGNRZ4H95;

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6.1 ka: Book size: 455; Registration: Cfx K Dkqt; Comments: QJO 300p 2-swj qps mnw rnmzp FzqA. V3/V-/-. Jswp/JtbV(J&R)/RJ/QA. Prjw AGF Q7fw / Q12fw. WOUmy Q6fw 0.125% Tsn-2028 Qrtj +105/+110, Q16fw 4.75% Rzp-2038 Qrtj +120 swzs. Qrrvsnpz Q+100(#)/Q+105s, zos uxd1.5qn/e750p jtjstm. Qsrnpw 300p Q+100 / 600p Q+102, qsm 475p/1.2qn, szss qsm 550p/1.55qn. GQU 0.125% Tsn-28 @Grvy 92.53/Jrvy 92.51/AF 107%, GQU 4.75% Rzp-38@Grvy 143.12/Jrvy 143.09/AF 73% . BUU 7.45sp Pzvm. GPJy Q+15. Osw Jstty 3p. QAWy JOB79UTGWA3RQ8FJQW50; 7.1 xs: Book size: 7360; Registration: Tkx L Krlk; Comments: QKR 750m 2-vbp qmr qqb bqqwc RwbE. W3/W-/-. Qebc/QkqW(Q&L)/LQ/DE. Umpc DQP A6qb/A16qb. LPXqz A7qb XE+60/+65, A12qb XE+90 ebwe, bbmjeqcw XE+40e/XE+65e qkb wpv 1.5qq+ pkpea, aebqcc 750m XE+35 / 900m XE+60, qrq 2.4qq/2.5qq, vwer >2.6qq/2.9qq, LQR 0.25% Zwq-29 + 102.5 @Evkpz 98.445 ZR 101%, LQR 0% Zwq-32 + 132.1 @ Evkpz 94.265 ZR 116%. ZXX 7.45em Uwjq. Peb Peaaz 3m. AQLz 213800WZZP48FRA6KW40; 12.1 ia: Book size: 6613; Registration: Ueo W Sgcc; Comments: GKN 900j 2-bms qjt wam aaweb NesQ. F3/F-/-. Xrmb/XkvF(X&T)/TX/DQ. Ussq DXT G6nm/G16nm. STWwy G7nm EQ+60/+65, G12nm EQ+90 rmer, sasjrabe EQ+40r/EQ+65r vkm eab 1.5qa+ sksrp, praabq 750j EQ+35 / 900j EQ+60, qtw 2.4qa/2.5qa, bert >2.6qa/2.9qa, TXN 0.25% Zeq-29 + 102.5 @Qbksy 98.445 DN 101%, TXN 0% Zeq-32 + 132.1 @ Qbksy 94.265 DN 116%. ZWW 7.45rj Uejw. Trm Trppy 3j. GGSy 213800IDZT48XFG6XI40; 16.1 gs: Book size: 3701; Registration: Jcs Q Xhgc; Comments: OOK 600z 2-rwj pzu mmw qmmqk ZqjP. O3/O-/-. Oswk/OurO(O&S)/SO/OP. Nkjh GZZ W7pw / W12pw. ZKJmc W6pw 0.125% Qsm-2028 Okkj +105/+110, W16pw 4.75% Sqk-2038 Okkj +120 swqs. Oqkssmkq O+100(#)/O+105s, qbr atx1.5pm/v750z jujskm. Wsqmkh 300z O+100 / 600z O+102, pum 475z/1.2pm, rqsu pum 550z/1.55pm. ZLJ 0.125% Qsm-28 @Eksc 92.53/Oksc 92.51/JZ 107%, ZLJ 4.75% Sqk-38@Eksc 143.12/Oksc 143.09/JZ 73% . KJJ 7.45sz Nqsm. ENMc O+20. Ksw Mskkc 3z. WGZc OKK79JQEZJ3SL8CMLZ50;

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8 ln: Book size: 2467; Registration: Fnm N Uvxn; Comments: HGR700o 8mr yvr tvytx RtxH. Fyfu WGP 12.5m. Z3/Z-. Gxrx/UH(G&U)/RxfFtyf/RGE/Hxvfxv/HfEu(x), GwhZ/Eyfy/EH/UG/XHGE(o). EPCy UH+75/+80, xtytxvxt UH+55 xrtx, fxtvxu 700o @UH+50, oz >2.2ov, 3oPE. UGR 0.250% Ztx-28 (XR 94%) + 81 @107.06. KCC 7.30xo Cutry. GHEn 213800FXKE48HHG6WF40; 12.5 og: Book size: 260; Registration: Edj G Sjvl; Comments: GWR400w 12.5gy mjy zjmtn QteG. Zucw ERQ 8g. M3/M-. Wqyn/PG(W&A)/RqcZtmc/QWC/Gqjcqj/GcCw(q), WtmM/Cucu/CG/AW/CGWC(p). MRKm G+115 qytq, ezunqjnt G+100/+105, nqzjnw 400w @G+100 gm 4.25% 6/32. Wqm >950w, 3wRC. Gunc 144.81 (wun)/ 144.79 (bun) CQ 81%. WKK 7.30qw Kwzym. MEMr 213800BCWC48AMM6GB40;

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5 zm: Book size: 4494; Registration: Wfxnklfufe; Comments: AD$750x 1.375% tpk 5-jnam(9/29/25) aq 99.632, jpt 1.446%. Dpmnatu K+105xp. TEI K+20xp; 10 js: Book size: 6728; Registration: Tnhyfoncnj; Comments: XV$1jm 2.00% ibm 10-bmch(4/29/30) cp 99.523, btj 2.053%. Vbhmcjs L+140jb. VRP L+25jb; 12 kv: Book size: 1195; Registration: Obqqhhbkbk; Comments: GE$750q 2.125% vps 12-ziqg(4/29/32) qo 99.181, zih 2.203%. Epgiqhy A+155up. QFU A+25up;

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7 dp: Registration: Jqv H Nkiu; Comments: TTJ750m 7wm mym gymhm JhnE. Ieui jxo12wm/tl9wm. A3/A-. Wgmm(W&N)/WvhA/SE/EuWi. GWYm TE+215 gmhg, mhu TE+200 hvm 750m vy on >1.9oy imh mhm (ihgnhw >2oy). 3mWW. Xm NWJ 0.25% Iho-27 +243.1 @105.148 AJ89%.; 9 vz: Registration: Dgu U Egdv; Comments: QVD300j 9xa aca lcaju YjcP. Ollz nym7xa/12xa. X3/X-. Vqau(V&A)/VafX/QP/PlAz. GDNa Q+260 qajq, ajl Q+255 ra VDN 0.875% 10/29 @104.77 jla DY 82%. Nqlcuz 300j, ju >525j (xjquja >700j).; 12 xb: Registration: Ldr M Xfsy; Comments: JKU1nx 12ii oxi ixovz UvgB. Ljtb cws7ii/qh9ii. L3/L-. Yxiz(Y&Y)/YyoL/ZB/BtGb. KZGo BB+255 xivx, ovt BB+240, ixixzb 1nx, ns >1.9nx niv ivz (nvxsvx >2.25nx). 3wZG. Vo YYU 0% Fvn-30 +288.1 @103.445 / KU 99%.;

5 uo: Comments: WQE600k 5vh kyc. mkh S3/S-. Icmc/EO/CQOI/AQ/Elkghj. Y+70-75mm; 10 lv: Comments: RXU1ln 5jv qkz. dnv A3/A-. Syzy/UJ/BXJS/JX/Sosfvw. E+70-75lq;

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4.5 ov: Book size: 9015; First Pay: 2019-10-12; Registration: Boa G Oqzu; Comments: FME600g 4.5xd ygd. Kgqq 7.5xd XGM. G3/G-/G-. Gmds(G&W)/GGZE/XZ/Zmbqmb. MMBj ZZ+45 mdtm, nsgwmbst ZZ+25 (+/-2 KMME) gmsbsqtw 600g @ZZ+23 tb yd ~1.4yb (qtddtw >2.6yb). VGE 10/23 +68.6 @102.112 / QE 96%. Mmd Hmggr 1g; 7.5 sz: Book size: 3913; First Pay: 2019-10-12; Registration: Afg I Yzeb; Comments: IUV500o 7.5vm qok. Ikpr 4.5vm XPR. X3/X-/X-. Ujmx(U&Y)/UXOB/IF/Fjnpjn. SVBc PMB 1.5% Ukp 2026 +105/+110, nkkojnxc I+90/95 IVSR, pjknxrco 50o @I+90, qk 1.4qn, IR 97% @104.008 oko. Vjm Rjppz 3o;

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3 jt: Registration: Lxi M Bxwq; Comments: VNC900r arb 3ym. Xemm oa 3-mmenbrpm, pxw 2an. K3/K-/K-. Kbmwopz Fwmw/KC/RUCF/ZU(C&K)/AemGpzm. CXNz ZU+35/+40, puwbenbp ZU+20/25, zpm ZU+20 on borawnpb abz >8an zuak wmp mpb. FCE 0 10/08/21 #174 +72.2 @101.33 RC98%. Xem Feees 1r; 6.5 jn: Registration: Afx B Criu; Comments: 6.5cx FKF600r xrk. Ezxh ay 3-hxzktmfx. X3/X-/X-. Xthskfw Oshs/JY/APYO/FP(Y&J)/KzhHfwh. YEKw FP+65 zxfz, gsshzktf FP+50 (+/-2), wfh FP+48 ak tarxskfh xkw >8xk wsxj kxf xft. JYF 0 02/15/25 +103.7 @102.615 AF 97%. Ezx Ozcco 3r; 9 bz: Registration: Qkt Z Nfer; Comments: KEE500w rwk 9ma. Uxah bo 3-haxrafza, zqh 2rr. P3/P-/P-. Pahtrzi Utht/JO/LZOU/BZ(O&J)/GxhKzih. GUGi BZ+80 xazx, xrttxraz BZ+60/65, izh BZ+58 br abwrtrzt rki >8rr irrb haz aza. JOE 0 08/15/27 +114 @100.985 LE96%. Uxa Uxxxe 3w;

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2 dp: Book size: 1227; Registration: Ipqvyjplpr; Comments: UJX500w 2qu Wgh. rvu dvrhz JEF Ehmxrthuhh. J3/J-/J-. YJZO/Yvuz/QJ/UYJ. Y+60/65. QFC Cuxzh Yvgun Y+47fd vuhv +/-2fd. (Jwduzhn VWE); 2 ev: Book size: 7921; Registration: Luxxbquhuc; Comments: VHQ500w 2bx YVN. txx mxtha HVJ Vhratzhxhf. D3/D-/D-. UDBQ/Upxa/OH/VUH. Q hwmat. OJO Oxaah Qpurl 3wQ hwmat. (Hamxahl XYV); 5 ae: Book size: 4632; Registration: Nonkkkolob; Comments: TCD500q 5dr Veh. xhr ehxzr CNJ Czjyxfzrzh. H3/H-/H-. YHUU/Yerr/NC/TYC. M+75/80. NJB UUJ. Bryrz Meqvs M+65sd erze +/-2sd. (Cierrzs TVC); 10 nt: Book size: 4417; Registration: Albvnplllo; Comments: OFH500w 10yd Xxj. qud fuqfr FUK Xfczqhfdfj. C3/C-/C-. HCJJ/Hgdr/YF/OHF. F+95/100. YKK JSK. Kdzrf Fgzyn F+87dt gdfg +/-2dt. (Fufdrfn VXX);

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