Outstanding Bonds

Tender offer announcement on 15th October 2018 

Indicative Timetable for the key events relating to the Non US Offers

Indicative Timetable for the key events relating to the US Offer

Questions and requests for assistance in connection with (i) the Offers may be directed to the Dealer Managers, and (ii) the delivery of Tender Instructions may be directed to the Information and Tender Agent, the contact details for each of which are set out below.

BNP Paribas (Europe- Telephone: +44 20 7595 8668; US- Toll Free: + 1 888 210 4358 Collect: + 1 212 841 3059; Attention: Liability Management Group; Email: management@bnpparibas.com), Citigroup Global Markets Limited (Europe- Telephone: +44 20 7986 8969; US- Toll Free: +1 800 558 3745 Collect: +1 212 723 6106; Attention: Liability Management Group; Email: liabilitymanagement.europe@citi.com) , Goldman Sachs International (Europe- Telephone: +44 20 7774 9862; US- Toll Free: +1 800 828-3182 Collect: +1 212 902-5183; Attention: Liability Management Group; Email: liabilitymanagement.eu@gs.com) and MUFG Securities EMEA plc (Europe- Tel: +44 207 577 4048/+44 207 577 4218; US- Toll Free: +1 877 744 4532; Attention: Liability Management Group; Email: DCM-LM@int.sc.mufg.jp) are acting as Dealer Managers for the Offers.

Lucid Issuer Services Limited (Telephone: + 44 20 7704 0880; Attention: Arlind Bytyqi; Email: tesco@lucid-is.com) is acting as Information and Tender Agent for the Offers.

 

 

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 2018 PDF 0.09MB 

Supplement to the Offering Circular 2018 PDF 0.19MB

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 530.6m 2022 6.13% Tesco Plc PDF 0.06MB
XS0248392812  GBP 350m    GBP 171.1m  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 97.7m 2029 6.00% Tesco PLC PDF 0.54MB
XS0159013142 GBP 200m GBP 149.9m 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 63.6m  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 129.1m  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