DIAGEO plc Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.250% Notes due 2042: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.25%.
- 3.875% Notes due 2043: Principal issued $500.00M; Outstanding $500.00M; Coupon 3.88%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.250% Notes due 2042 CUSIP 25245BAA5 | $500.00M | $500.00M | 4.25% | 2012-05-11 | 2042-05-11 | Semi-annually: May 11, November 11 | $10.63M | $21.25M | 2012-05-09 2012-05-09 | |||
| 3.875% Notes due 2043 CUSIP 25243YAV1 | $500.00M | $500.00M | 3.88% | 2013-04-29 | 2043-04-29 | Semi-annually: April 29, October 29 | $9.69M | $19.38M | At par from 2042-10-29 | 2013-04-25 |