Bond Diageo Capital PLC 0.25% ( XS1896661870 ) in EUR

Issuer	Diageo Capital PLC
Market price	100 % ▼
Country	United Kingdom
ISIN code	XS1896661870 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	21/10/2021 - Bond has expired
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	100 000 EUR
Total amount	900 000 000 EUR
Detailed description	Diageo Finance PLC is a wholly-owned subsidiary of Diageo plc, primarily responsible for funding and treasury management activities supporting Diageo's global operations and brands. A detailed financial report confirms that the bond, identified by ISIN code XS1896661870, issued by Diageo Finance PLC ? the dedicated financing vehicle for Diageo plc, the globally recognized British multinational alcoholic beverages company headquartered in London ? has successfully reached its maturity on October 21, 2021, and subsequently been fully redeemed, concluding a EUR 900,000,000 offering originating from the United Kingdom, which featured an annual interest rate of 0.25%, was denominated in EUR, allowed for a minimum purchase size of EUR 100,000, and traded at 100% of its par value on the market at the time of its final settlement, with interest payments occurring annually.