Diageo Prices €500 Million of Floating Rate Euro-denominated Bonds
Diageo Prices €500 Million of Floating Rate Euro-denominated Bonds
Diageo, a global leader in beverage alcohol, today priced €500 million of floating rate euro-denominated bonds under its European Debt Issuance Programme. The issuer will be Diageo Finance plc, and the payment of principal and interest will be fully guaranteed by Diageo plc.
全球飲料酒精領導者帝亞吉歐今日在其歐洲債務發行計劃下定價5億歐元的浮動利率歐元債券。發行人將是帝亞吉歐金融有限公司，本息支付將完全由帝亞吉歐有限公司全額擔保實現。
The drawdown will consist of the issue of €500 million floating rate bonds due June 2026. Proceeds from the issuance will be used for general corporate purposes. HSBC has been appointed as sole lead manager.
這次募集將發行5億歐元的到期日爲2026年6月的浮動利率債券。發行所得將用於一般企業用途。匯豐銀行被任命爲唯一主承銷商。
Relevant stabilisation regulations including FCA/ICMA apply. Manufacturer target market (EU MIFID II and UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPS or UK PRIIPs key information document ("KID") has been prepared as the securities will not be available to retail in EEA or the UK.
適用相關穩定化規定，包括FCA / ICMA。製造商目標市場(EU MIFID II和UK MiFIR產品治理)僅適用於合格的對手方和專業客戶(所有分銷渠道)。此證券不適用於在歐洲經濟區或英國的零售客戶，因此未編制任何歐盟PRIIPS或英國PRIIPs關鍵信息文件("KID")。
The bonds are being offered and sold pursuant to an exemption from the registration requirements of the U.S. Securities Act, outside the United States in offshore transactions, in reliance on, and in compliance with Regulation S under the U.S. Securities Act. This announcement has been prepared for use in connection with the offer and sale of the bonds and does not constitute an offer to any person in the United States. Distribution of this announcement to any person within the United States is unauthorised.
這些債券是根據美國《證券法》規定的免登記要求，在美國以外離岸交易中提供和銷售的，並且依據和遵守美國《證券法》條例S的規定。本公告是爲了與債券的提供和銷售相關而準備的，並不構成對任何美國人的要約。在美國境內向任何人散發本公告是未經授權的。
In member states of the EEA, this announcement is directed only at persons who are "qualified investors" within the meaning of Regulation (EU) 2017/1129 (the "EU Prospectus Regulation").
在歐洲經濟區的成員國中，此公告僅針對符合條例(EU)2017/1129(歐盟公開募集說明書條例)規定的“合格投資者”。
In the UK, this announcement is directed only at persons who are "qualified investors" within the meaning of Regulation (EU) 2017/1129 as it forms part of the domestic law of the UK by virtue of the European Union (Withdrawal) Act 2018, as amended (the "UK Prospectus Regulation").
在英國，此公告僅向符合條例(EU)2017/1129的“合格投資者”提供，並作爲由2018年歐洲聯盟(退出)法案修正的英國國內法的一部分。(英國公開募集說明書條例)。
This announcement is an advertisement and does not constitute a prospectus for the purposes of the UK Prospectus Regulation or offering memorandum or an offer to acquire any securities and is not intended to provide the basis for any credit or any other third party evaluation of the securities (the "Securities") or the transaction (the "Transaction") and should not be considered as a recommendation that any investor should subscribe for or purchase any of the Securities. This announcement shall not be deemed to constitute an offer of or an invitation to purchase or subscribe the Securities. This announcement does not constitute an offer to sell, exchange or transfer any securities and is not soliciting an offer to purchase, exchange or transfer any securities in any jurisdiction where such offer, sale, exchange or transfer is not permitted or is unlawful.
此公告爲廣告，不構成英國《公開募集說明書條例》或發行備忘錄或購買任何證券的要約，並不擬定提供任何信貸或任何第三方對證券(“證券”)或交易(“交易”)進行評估的依據，不應視爲任何投資者訂購或購買任何證券的建議。任何本公告中的內容不得視爲對證券的要約或邀請購買或認購；此公告不構成任何證券的出售、交換或轉讓，並且不是在任何禁止或非法的司法管轄區內徵集購買、出售、交換或轉讓任何證券的要約。
Any investor who acquires the Securities must rely solely on the final base prospectus dated 17 August 2023, as supplemented as of 27 February 2024 (together the "Base Prospectus") and the final terms in connection with each series of bonds (together, the "Final Terms") published by Diageo plc ("the Company"), on the basis of which alone, purchases of or subscription for the Securities may be made. Each of the Base Prospectus and the Final Terms, when published, will be available at https://www.londonstockexchange.com/.
任何購買這些證券的投資者必須僅依賴於最終的基礎說明書，其日期爲2023年8月17日，至2024年2月27日爲止進行了補充(統稱爲“基礎說明書”)以及由帝亞吉歐有限公司(“該公司”)公佈的每個債券系列的最終條款(統稱爲“最終條款”), 僅基於這些條款，才可購買或認購證券。基礎說明書和最終條款分別公佈時，將在https://www.londonstockexchange.com/ 上提供。.
About Diageo
帝亞吉歐公司簡介
Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer categories. These brands include Johnnie Walker, Crown Royal, J&B and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.
帝亞吉歐是全球領先的飲料酒精公司，在烈酒和啤酒類別擁有卓越的品牌系列。這些品牌包括紅尊尼、皇冠御飲、J＆B和Buchanan的威士忌、斯米諾夫、Cîroc和Ketel One伏特加酒、船長摩根、百利甜酒、Don Julio、坦卡雷和吉尼斯。
Diageo is a global company, and our products are sold in more than 180 countries around the world. The company is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). For more information about Diageo, our people, our brands, and performance, visit us at www.diageo.com. Visit Diageo's global responsible drinking resource, www.DRINKiQ.com for information, initiatives, and ways to share best practice.
帝亞吉歐是一家全球公司，我們的產品在全球180多個國家和地區銷售。該公司的股票在倫敦證券交易所(DGE)和紐約證券交易所(DEO)上市。有關帝亞吉歐、我們的員工、品牌和業績的更多信息，請訪問我們的網站www.diageo.com。。請訪問帝亞吉歐的全球負責任飲酒資源www.DRINKiQ.com提供信息、計劃和分享最佳做法。了解信息、倡議和分享最佳實踐的方式。
Celebrating life, every day, everywhere.
慶祝生命，每天、每個地方。
Diageo plc
LEI: 213800ZVIELEA55JMJ32
帝亞吉歐有限公司
LEI: 213800ZVIELEA55JMJ32
Diageo Finance plc LEI: BPF79TJMIH3DK8XCKI50
帝亞吉歐金融有限公司LEI：BPF79TJMIH3DK8XCKI50
譯文內容由第三人軟體翻譯。