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Published on 8/23/2021 in the Prospect News Liability Management Daily.

Diageo to redeem outstanding €900 million 0.25% notes on Sept. 22

By Rebecca Melvin

Concord, N.H., Aug. 23 – Diageo Finance plc plans to redeem its outstanding €900 million 0.25% notes due Oct. 21, 2021 (ISIN: XS1896661870), according to a notice.

The notes will be redeemed on Sept. 22 at par plus accrued interest to the redemption date. Delisting of the notes will occur on Sept. 24.

The premium drink company is based in London.


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