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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Jun 25 00:56

LONDON--(BUSINESS WIRE)--

Re: Diageo Finance Plc
EUR 500,000,000.00
MATURING: 22-Jun-2026
ISIN: XS2844409271
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2024 TO 20-Sep-2024
HAS BEEN FIXED AT 4.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2024 WILL AMOUNT TO:
EUR 10.27 PER EUR 1,000.00 DENOMINATION

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Citibank

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