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(AFX UK Focus) 2009-11-03 20:13
New Issue-Diageo Finance sells $500 mln in notes
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Nov 3 (Reuters) - Diageo Finance B.V., a wholly-owned unit of spirits group Diageo Plc, on Tuesday sold $500 million of notes, said IFR, a Thomson Reuters service.

Citi, Deutsche Bank, and Morgan Stanley were the joint bookrunning managers for the sale. BORROWER: DIAGEO FINANCE BV*
AMT $500 MLN COUPON 3.25 PCT MATURITY 1/15/2015
TYPE NOTES ISS PRICE 99.591 FIRST PAY 7/15/2010
MOODY'S A3 YIELD 3.335 PCT SETTLEMENT 11/6/2009
S&P A-MINUS SPREAD 97 BPS PAY FREQ SEMI-ANNUAL

FITCH N/A MORE THAN TREAS MAKE-WHOLE-CALL 15 BPS

  • GUARANTEED BY DIAGEO PLC Keywords: DIAGEO DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com)

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