Outstanding Bonds

 

Bonds issued under EMTN

We have bonds issued under our EMTN Programme (latest documentation available below) and have issued bonds in the US market under 144A documentation.

Medium Term Notes (MTNs) Offering Circular 2017 PDF 0.09MB 

ISIN
Amount Issued
Amount Outstanding
Maturity
Interest Rate
Issuing Entity
File Type
XS0697395472 EUR 750m EUR 750m 2018 3.38% Tesco Plc PDF 0.40MB
XS0159013068 GBP 350m  GBP 180.8m 2019 5.50% Tesco Plc PDF 0.20MB
XS1082970853  EUR 1.25bn  EUR 931.2m 2019 1.38% TCTS PDF 0.15MB
XS0992638220 EUR 500m  EUR 500m 2020 2.13% TCTS PDF 0.16MB
XS0414345974  GBP 900m  GBP 900m 2022 6.13% Tesco Plc PDF 0.06MB
XS0248392812  GBP 350m    GBP 238.1m  2023 5.00% Tesco Plc PDF 0.42MB
XS0248392812  GBP 65m 2023 5.00% Tesco Plc PDF 0.68MB
XS0248392812 GBP 100m   2023 5.00%   Tesco Plc PDF 0.68MB 
XS1082971588  EUR 750m EUR 750m 2024 2.50% TCTS PDF 0.16MB
XS0137945373  GBP 160m  GBP 160m 2025 3.32% Tesco PLC PDF 0.01MB
XS0137945373  GBP 50m  GBP 50m 2025 3.32% Tesco PLC PDF 0.41MB
XS0105244585  GBP 200m  GBP 158.6m 2029 6.00% Tesco PLC PDF 0.54MB
XS0159013142 GBP 200m GBP 175.5m 2033 5.50% Tesco Plc PDF 0.20MB
XS0248395088 GBP 175m  GBP 175m  2036 1.98% Tesco Plc PDF 1.66MB
XS0248395088 GBP 21m  GBP 21m 2036 1.98% Tesco Plc PDF 0.04MB
XS0248395245 GBP 300m  GBP 102.1m  2042 4.88% Tesco Plc PDF 0.81MB
XS0295018070 EUR 600m EUR 355.99m 2047 5.13% Tesco Plc PDF 0.52MB
XS0289810318 GBP 500m  GBP 167.6m  2057 5.20% Tesco Plc PDF 0.48MB

 

Bonds issued under 144A 

ISIN
Amount Issued
 
Amount Outstanding
Maturity
Interest Rate
Issuing Entity
File Type
US881575AC87 USD 1.15bn   USD 850m 2037 6.15% Tesco Plc PDF 1.06MB