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| 27 Oct 2025 | Financial Statements | |
| 31 Oct 2024 | Annual Report and Financial Statements | |
| 1 Nov 2023 | Annual Report and Financial Statements |
Diageo Capital plc provides treasury risk and cash management services for Diageo plc and its subsidiaries. The company raises external funds primarily through the London and New York financial markets and finances group companies via intragroup loans and deposits. It also manages foreign exchange translation hedging, interest rate risk, and cash management. Diageo Capital operates as part of Diageo's broader financial structure, receiving management fees for its services.
| 27 Oct 2025 | Financial Statements | |
| 31 Oct 2024 | Annual Report and Financial Statements | |
| 1 Nov 2023 | Annual Report and Financial Statements |
Diageo Capital plc provides treasury risk and cash management services for Diageo plc and its subsidiaries. The company raises external funds primarily through the London and New York financial markets and finances group companies via intragroup loans and deposits. It also manages foreign exchange translation hedging, interest rate risk, and cash management. Diageo Capital operates as part of Diageo's broader financial structure, receiving management fees for its services.