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Publication of Final Terms

Publication of Final Terms

最終條款的發佈
帝亞吉歐 ·  06/20 12:00

The Final Terms dated 20 June 2024 relating to the issuance by Diageo Finance plc ("the Issuer") of EUR 500 million Floating Rate Instruments due June 2026 (the "Instruments"), guaranteed by Diageo plc (the "Guarantor") are available for viewing.

關於 Diageo Finance plc(“發行人”)發行的總額爲 5 億歐元浮動利率工具,到期日爲 2026 年 6 月,由 Diageo plc(“擔保人”)提供保證的最終條款於 2024 年 6 月 20 日發佈(“工具”),現已可供查看。

The Instruments have been issued under the European Debt Issuance Programme established by the Issuer and the Guarantor (the "Programme").

該工具是發行人和擔保人(“計劃”)設立的歐洲債券發行計劃的一部分。

The Final Terms should be read and construed in conjunction with the base prospectus dated 17 August 2023 as supplemented by the supplemental prospectus of 27 February 2024 in relation to the Programme (the "Base Prospectus").

應當閱讀並解釋最終條款和 2023 年 8 月 17 日日基本招股說明書以及 2024 年 2 月 27 日的補充招股說明書(“基本招股說明書”)之間的關係。

To view the full document, please paste the following URLs into the address bar of the browser: http://www.rns-pdf.londonstockexchange.com/rns/2660T_1-2024-6-20.pdf

要查看完整文件,請將以下 URL 複製到瀏覽器的地址欄中:http://www.rns-pdf.londonstockexchange.com/rns/2660T_1-2024-6-20.pdf

A copy of the Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

最終條款副本已提交至全國存儲機制,並將很快可供檢查,網址爲:https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Diageo plc

帝亞吉歐有限公司

LEI: 213800ZVIELEA55JMJ32

LEI: 213800ZVIELEA55JMJ32

Diageo Finance plc

Diageo Finance plc

LEI: BPF79TJMIH3DK8XCKI50

LEI:BPF79TJMIH3DK8XCKI50

IMPORTANT: You must read the following before continuing: The following applies to the Final Terms available by clicking on the link above, and you are therefore advised to read this carefully before reading, accessing or making any other use of the Final Terms. In accessing the Final Terms, you agree to be bound by the following terms and conditions, including any modifications to them, any time you receive any information from us as a result of such access.

重要提示:在繼續操作之前,您必須閱讀以下內容:上述鏈接可獲得最終條款,因此建議您在閱讀、訪問或使用最終條款之前仔細閱讀此信息。訪問最終條款,即表示您同意受以下條款和條件的約束,包括對它們的任何修改,每次從我們那裏接收任何信息都受此約束。

THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS. NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER JURISDICTION. ANY INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH REGULATION S UNDER THE SECURITIES ACT.

最終條款可能無法被轉發或分發,除以下規定外,也不能以任何方式複製。最終條款只能在美國之外向非美國人(根據修訂後的《美國證券法》(“證券法”)下的規定)分發。禁止以任何方式全部或部分地轉發、分發或複製最終條款。不遵守此通知可能導致違反證券法或其他轄區的適用法律。本電子出版物中的任何內容均不構成在任何轄區內出售證券的要約。根據最終條款發行或擬發行的任何票據均未在美國或其他任何轄區的州證券法或證券法下注冊。根據最終條款發行或擬發行的任何工具只能在離岸交易中向非美國人交易,依據證券法的規定。

Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Final Terms and the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms is not addressed. Prior to relying on the information contained in the Final Terms you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein.

請注意,最終條款中包含的信息可能僅針對居住在特定國家(在最終條款和基本招股說明書中指定)的人,並且不適用於任何這些國家之外和/或最終條款所述發售不針對的任何人。在依賴最終條款中的信息之前,您必須從基本招股說明書中確定您是否屬於該信息的預期受讓人。

The Final Terms do not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction requires that the offering be made by a licensed broker or dealer and the underwriters or any affiliate of the underwriters is a licensed broker or dealer in that jurisdiction, the offering shall be deemed to be made by the underwriters or such affiliate on behalf of the issuer in such jurisdiction. Under no circumstances shall the Final Terms constitute an offer to sell, or the solicitation of an offer to buy, nor shall there be any sale of any Instruments issued or to be issued pursuant to the Final Terms, in any jurisdiction in which such offer, solicitation or sale would be unlawful.

最終條款不構成並不得與在法律允許的地方提供的要約或邀請相關聯。如果某個轄區要求由持有證券交易許可證或交易商進行發行,並且承銷商或承銷商的任何關聯公司是該轄區內具有證券交易許可證的持牌經紀人或交易商,則應視爲該承銷商或關聯公司代表發行人在該轄區進行發售。在任何情況下,最終條款均不構成出售或購買任何根據最終條款發行或擬發行的工具的要約,也不得在任何可能違反法律的轄區內出售。

The Final Terms have been made available to you in an electronic form. You are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of the Issuers, the Guarantor, their advisers nor any person who controls any of them nor any director, officer, employee nor agent of it or affiliate of any such person accepts any liability or responsibility whatsoever in respect of any difference between the Final Terms made available to you in electronic format and the hard copy version available to you on request.

最終條款已以電子形式提供給您。請注意,通過此媒介傳輸的文件可能在傳輸過程中被更改,因此發行人、擔保人、其顧問或任何可控制其任何人、任何其董事、高管、僱員或代理商或任何其關聯人不接受任何因電子格式的最終條款與可供您請求的紙質版本存在差異所導致的任何責任或承擔任何責任。

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

此信息由倫敦證券交易所的新聞服務 RNS 提供。RNS 獲得金融行爲監管局批准,作爲英國的主要信息提供者。與使用和分發此信息相關的條款和條件可能適用。如需進一步了解,請聯繫 rns@lseg.com 或訪問 www.rns.com。

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

RNS 可使用您的 IP 地址確認遵守條款和條件,分析您與本通訊中包含的信息的交互方式,並在匿名的基礎上與他人共享此分析作爲我們商業服務的一部分。有關 RNS 和倫敦證券交易所如何使用您提供給我們的個人數據的更多信息,請參見我們的隱私政策。

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結束

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譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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