PLC | Investors

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 (MTN) Offering Circular 2019 (PDF 0.09MB)

Supplement Dated 20 April 2020

Supplement Dated 29 October 2019 (PDF 0.02MB)

Supplement Dated 22 November 2019 (PDF 0.02MB)

ISIN
Amount Issued
Amount Outstanding
Maturity
Interest Rate
Issuing Entity
XS0992638220 EUR 500m  EUR 296m 2020 2.13% TCTS
XS0414345974  GBP 900m  GBP 417m 2022 6.13% Tesco Plc
XS0248392812  GBP 350m    GBP 93m  2023 5.00% Tesco Plc
XS0248392812  GBP 65m 2023 5.00% Tesco Plc
XS0248392812 GBP 100m   2023 5.00%   Tesco Plc
XS1896851224  EUR 750m EUR 750m 2023 1.38% TCTS
XS1082971588  EUR 750m EUR 750m 2024 2.50% TCTS
XS0137945373  GBP 160m  GBP 160m 2025 3.32% Tesco PLC
XS0137945373  GBP 50m  GBP 50m 2025 3.32% Tesco PLC
XS1989383192 GBP 400m  GBP 400M 2025 2.5% TCTS
XS2086868010  EUR 750m  EUR 750m 2026 0.875% TCTS
XS0105244585  GBP 200m  GBP 48m 2029 6.00% Tesco PLC
XS2163089563 GBP 450m GBP 450m 2030 2.75% TCTS
XS0159013142 GBP 200m  GBP 109m 2033 5.50% Tesco Plc
XS0248395088 GBP 175m    GBP 175m  2036 1.98% Tesco Plc
XS0248395088 GBP 21m  GBP 21m 2036 1.98% Tesco Plc
XS0248395245 GBP 300m  GBP 20m  2042 4.88% Tesco Plc
XS0295018070 EUR 600m EUR 356m 2047 5.13% Tesco Plc
XS0289810318 GBP 500m  GBP 30m  2057 5.20% Tesco Plc

 

Bonds issued under 144A 

ISIN
Amount Issued
 
Amount Outstanding
Maturity
Interest Rate
Issuing Entity
File Type
US881575AC87 USD 1.15bn   USD 525m 2037 6.15% Tesco Plc PDF 1.06MB