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Diageo Capital — bonds & company profile

company Diageo Capital
full company name Diageo Capital PLC
country of risk United Kingdom
country of registration United Kingdom
industry Financial institutions
SIC 2080 BEVERAGES

Company details

  • pre-LEI / LEI
    213800L23DJLALFC4O95
  • CIK
    0001063250

Profile

Diageo Capital PLC operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 10 7 550 000 000

Debentures

Issue Volume, mln Status
Diageo Capital, 0% 10jan2020, USD (35D, ECP) 0 USD redeemed
Diageo, 1.375% 29sep2025, USD 750 USD outstanding
Diageo, 2% 29apr2030, USD 1,000 USD outstanding
Diageo, 2.125% 29apr2032, USD 750 USD outstanding
Diageo, 2.375% 24oct2029, USD 1,000 USD outstanding
Diageo, 2.125% 24oct2024, USD 600 USD outstanding
Diageo, 3.5% 18sep2023, USD 500 USD outstanding
Diageo, 3.875% 18may2028, USD 500 USD outstanding
Diageo, 2.625% 29apr2023, USD 1,350 USD outstanding
Diageo, 3.875% 29apr2043, USD 500 USD outstanding
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