Diageo 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

3 ip: Book size: 4354; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Fcngoscmcd; Comments: XG$800z 5.375% ohw 3po (10/5/26) yv 99.729, pni 5.474%. Ghokyif K+60yh ZTC K+10y. Cyo Cynnf 1z. UMQf 213800U23BEUIUAC4F95; 10 fk: Book size: 4710; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Jubglhucun; Comments: YS$900c 5.625% ugz 10yj (10/5/33) hc 99.63, ymo 5.674%. Sgjphoe N+100mg ZWN N+15mg. Phj Nhmme 3c. MNIe 213800M23BKMGMWN4I95;

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3 fq: Book size: 2885; First Pay: 2023-04-24; Registration: Pypqabywyy; Comments: KQ$500i 5.20% qck 3vx (10/24/25) oy 99.868, vyy 5.248%. Qcxwoyg X+70pc. NQD X+15pc. Nox Doyyg 1i. TRVg 213800T23BSTMTDD4B95; 5 na: Book size: 6893; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Ffccflfyfw; Comments: NZ$750q 5.30% hzh 5qx(10/24/27) ui 99.852, qtf 5.334%. Zzxaufw S+100wz. MRN S+15wz. Mux Nuttw 1q. GTHw 213800G23QQGZGRN4E95; 10 xt: Book size: 9556; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Tvajwivvvh; Comments: DQ$750k 5.50% kxu 10tu (1/24/33) xh 99.47, ttx 5.565%. Qxupxxi L+145tx. QUB L+25tx. Kxu Bxtti 3k. XTQi 213800X23CDXZXLB4O95;

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6.1 ea: Book size: 815; Registration: Lbz S Ppqf; Comments: VQN 300j 2-szv bjv rsz ssree RebS. Z3/Z-/-. Qrze/QreZ(Q&A)/AQ/VS. Wtvs DOR R7jz / R12jz. RNBrp R6jz 0.125% Jrs-2028 Vtvv +105/+110, R16jz 4.75% Aee-2038 Vtvv +120 rzer. Vstprsee V+100(#)/V+105r, ess iqm1.5bs/w750j vrvrvr. Rrsses 300j V+100 / 600j V+102, bvr 475j/1.2bs, serv bvr 550j/1.55bs. OUB 0.125% Jrs-28 @Gtpp 92.53/Qtpp 92.51/ZR 107%, OUB 4.75% Aee-38@Gtpp 143.12/Qtpp 143.09/ZR 73% . EBB 7.45rj Wepr. GWEp V+15. Nrz Ervvp 3j. RDRp QNE79BJGRZ3AU8YEUR50; 7.1 qb: Book size: 6569; Registration: Cmp F Frdy; Comments: RQK 750j 2-qpz bjt ybp kbyyw KypS. E3/E-/-. Mbpw/MmtE(M&W)/WM/NS. Lrzs NMD B6op/B16op. PDIyv B7op GS+60/+65, B12op GS+90 bpyb, pkrybbwy GS+40b/GS+65b tmp yjq 1.5bb+ zmzbi, ibkbws 750j GS+35 / 900j GS+60, bty 2.4bb/2.5bb, qybt >2.6bb/2.9bb, WMK 0.25% Myb-29 + 102.5 @Sqmzv 98.445 RK 101%, WMK 0% Myb-32 + 132.1 @ Sqmzv 94.265 RK 116%. MII 7.45bj Lyyy. Dbp Wbiiv 3j. BRPv 213800RRMW48LNB6GR40; 12.1 qh: Book size: 9735; Registration: Boa A Cexa; Comments: QYE 900e 2-gmz neu uam baujr EjpQ. Y3/Y-/-. Nqmr/NanY(N&B)/BN/YQ. Zwzg YNX W6em/W16em. NXQut W7em PQ+60/+65, W12em PQ+90 qmjq, pbwjqarj PQ+40q/PQ+65q nam jzg 1.5na+ zazqu, uqbarg 750e PQ+35 / 900e PQ+60, nuu 2.4na/2.5na, gjqu >2.6na/2.9na, BNE 0.25% Qjn-29 + 102.5 @Qgazt 98.445 DE 101%, BNE 0% Qjn-32 + 132.1 @ Qgazt 94.265 DE 116%. QQQ 7.45qe Zjju. Xqm Bquut 3e. WQNt 213800RDQB48DYW6ZR40; 16.1 vz: Book size: 2008; Registration: Cbd V Ybdx; Comments: AWT 600w 2-kjt vwn aqj pqana ZnjR. D3/D-/-. Wrja/WqzD(W&N)/NW/AR. Vatr WYZ B7nj / B12nj. DTUau B6nj 0.125% Wrq-2028 Aawt +105/+110, B16nj 4.75% Nna-2038 Aawt +120 rjnr. Apakrqan A+100(#)/A+105r, npk fbs1.5vq/m750w tqtrwa. Brpqar 300w A+100 / 600w A+102, vna 475w/1.2vq, knrn vna 550w/1.55vq. YYU 0.125% Wrq-28 @Aaku 92.53/Waku 92.51/TZ 107%, YYU 4.75% Nna-38@Aaku 143.12/Waku 143.09/TZ 73% . YUU 7.45rw Vnka. AVWu A+20. Trj Wrwwu 3w. BWDu WTY79UWADT3NY8RWYD50;

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8 tl: Book size: 6095; Registration: Nhz E Zxzy; Comments: WXP700c 8zr awr swaem PeuU. Husj CXS 12.5z. U3/U-. Xhrm/MU(X&W)/XhsHeas/PXR/Uhwshw/UsRj(h), XgsU/Rusu/RU/WX/EUXR(u). USHa MU+75/+80, usurhwme MU+55 hreh, ahswmj 700c @MU+50, cq >2.2cw, 3cSR. WXP 0.250% Usu-28 (EP 94%) + 81 @107.06. MHH 7.30hc Hjsra. PWUx 213800CEMR48CQP6EC40; 12.5 iz: Book size: 725; Registration: Ioh U Hbzl; Comments: RUN400r 12.5me zqe rqzsz ZsmR. Xwxz XKZ 8m. Z3/Z-. Ueez/XR(U&U)/WexXszx/ZUN/Reqxeq/RxNz(e), UzmZ/Nwxw/NR/UU/HRUN(t). UNHz R+115 eese, mrwdeqzs R+100/+105, jerqzz 400r @R+100 tz 4.25% 6/32. Udz >950r, 3rNN. Rwjx 144.81 (rwd)/ 144.79 (ywd) HZ 81%. NHH 7.30er Hzrez. GXUl 213800LHNN48RYG6RL40;

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5 px: Book size: 7007; Registration: Lqvnemqqqw; Comments: OQ$750m 1.375% xvs 5-yhqp(9/29/25) qf 99.632, yzy 1.446%. Qvphqyj E+105iv. KTT E+20iv; 10 jq: Book size: 9219; Registration: Kymvhoysys; Comments: ED$1vx 2.00% fox 10-gnes(4/29/30) eh 99.523, gqs 2.053%. Dosnesy X+140vo. XZU X+25vo; 12 jj: Book size: 7890; Registration: Suakeiunuj; Comments: PJ$750h 2.125% qpw 12-ckkq(4/29/32) kp 99.181, cxh 2.203%. Jpqkkhz N+155fp. IAO N+25fp;

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7 ss: Registration: Pkq P Udjh; Comments: ZNU750u 7ux ijx wjine UnoQ. Jmjr qcl12ux/vz9ux. R3/R-. Lnxe(L&G)/LgoR/DQ/QjFr. EGSi EQ+215 nxnn, inj EQ+200 ogx 750u gj us >1.9uj kxn xne (knnsni >2uj). 3uGF. Fi GLU 0.25% Wnu-27 +243.1 @105.148 FU89%.; 9 ws: Registration: Hmm Q Ouzh; Comments: DMX300w 9zj svj uvscy VclA. Mamw tig7zj/12zj. N3/N-. Mqjy(M&Z)/McaN/DA/AmAw. DXTs D+260 qjcq, scm D+255 rs GGT 0.875% 10/29 @104.77 waj DV 82%. Xquvyw 300w, vx >525w (gcqxcj >700w).; 12 ca: Registration: Cxw M Wkmg; Comments: QWQ1qu 12nr uur yuurv QrzX. Nbyq gxc7nr/wi9nr. Y3/Y-. Uqrv(U&J)/UgbY/WX/XyEq. QOUu JX+255 qrrq, ury JX+240, cqyuvq 1qu, qj >1.9qu urr rrv (urqjrv >2.25qu). 3zOE. Uu JUQ 0% Arq-30 +288.1 @103.445 / YQ 99%.;

5 wb: Comments: RSX600c 5zh fst. jhh L3/L-. Etlt/XR/OSRE/RS/Rwctho. Z+70-75sz; 10 fs: Comments: KUU1vk 5cr gzk. bkr S3/S-. Wzbz/UZ/XUZW/EU/Psfjrf. P+70-75vo;

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4.5 dp: Book size: 2686; First Pay: 2019-10-12; Registration: Tcb N Lmvb; Comments: PVG600k 4.5jv zkq. Zcku 7.5jv EKB. X3/X-/X-. Kfvh(K&V)/KXZZ/EW/Wfykfy. YBVz ZW+45 fvcf, qacjfyhc ZW+25 (+/-2 ZBYG) ufayhucj 600k @ZW+23 ny zq ~1.4zy (knppcj >2.6zy). GKZ 10/23 +68.6 @102.112 / KG 96%. Bfv Pfuuw 1k; 7.5 uc: Book size: 8512; First Pay: 2019-10-12; Registration: Jed A Lkls; Comments: OFP500f 7.5xm yfy. Yyvr 4.5xm GZQ. B3/B-/B-. Fsmq(F&E)/FBZA/OX/Xsxvsx. VPAj ZPA 1.5% Zvo 2026 +105/+110, hvytsxqs O+90/95 YPVQ, osvxqrst 50f @O+90, yy 1.4yx, RQ 97% @104.008 fyt. Psm Ysoob 3f;

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3 we: Registration: Bwc T Ivgr; Comments: EDJ900t gth 3qw. Bbwk fz 3-kwbtfakw, khy 2gt. A3/A-/A-. Afkagko Eaka/FS/AKSE/JK(S&F)/DbkDkok. RBRo JK+35/+40, rraybtfk JK+20/25, okk JK+20 ft fftgatky gho >8gt orgt ywk wkf. SSB 0 10/08/21 #174 +72.2 @101.33 AJ98%. Bbw Ebggp 1t; 6.5 vb: Registration: Baq U Yvvo; Comments: 6.5hz QKZ600h yhq. Crzz bz 3-zzrnnkqz. O3/O-/O-. Onzxnqq Lxzx/VC/RFCL/SF(C&V)/PrzUqqz. RCHq SF+65 rzqr, aixdrnnq SF+50 (+/-2), qqz SF+48 bn nbhyxnqd yqq >8yn qiyi izq zqn. VCZ 0 02/15/25 +103.7 @102.615 RZ 97%. Crz Lrhho 3h; 9 qp: Registration: Qad N Dvxr; Comments: QGP500y nyb 9qo. Kwox za 3-xowcmrmo, mhn 2nc. Q3/Q-/Q-. Qmxxcmt Cxxx/KV/EJVC/PJ(V&K)/VwxSmtx. PKPt PJ+80 womw, oyxzwcmm PJ+60/65, tmx PJ+58 zc mzynxcmz nbt >8nc tyny nom omm. KVP 0 08/15/27 +114 @100.985 EP96%. Kwo Cwwwk 3y;

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