PLC | Investors

Debt Investors

The Group finances its operations through a combination of retained profits, long and medium term debt capital market issues, bank borrowings and leases, with the objective of ensuring continuity of funding.

Property Bonds

There is over £3.5bn of property linked debt currently outstanding. Always check that any firm contacting you about potential investment opportunities is authorised by the FCA. You can find out more about protecting yourself from investment scams by visiting the FCA’s website, or by calling the FCA’s consumer helpline on 0800 111 6768

 

Summary of Tesco property bonds

 

ISIN
Transaction Name
Amount
Maturity
Current Valuation
Valuation Date
Deal Type
XS0425412227 TPF 1 Plc £430.65m 2039 £613.35m 25th Jun 2021  CMBS
XS0347919028 TPF 2 Plc £564.50m 2039 £733.65m 29th Sep 2021 CMBS
XS0512401976 TPF 3 Plc £958.45m 2040 £1175.73m 07th Jul 2021 CMBS
XS0588909878 TPF 4 Plc £685.10m 2040 £804.78m 3rd Feb 2022 CMBS
XS0735866583 TPF 5 Plc £450.50m 2041 £554.80m 31st Jan 2022 CMBS
XS0883200262 TPF 6 Plc £493.40m 2044 £500.42m 31st Jan 2022 CMBS
XS0190042522 Delamare Finance PLC £382.50m 2029 Refer to Delamare tab for valuation details CMBS
XS0190043090 Delamare Finance PLC £200.00m 2029 Refer to Delamare tab for valuation details CMBS
XS0190043769 Delamare Finance PLC £50.00m 2029 Refer to Delamare tab for valuation details CMBS

 

TPF 1

ISIN
Transaction Name
Amount
Interest Rate
Maturity
Deal Type
File Type
XS0425412227 Tesco Property Finance 1 PLC £430.65m 7.6227% 2039 CMBS PDF 3.32MB
Valuation of Asset
Year   File Type
2021   PDF 0.05MB
2020   PDF 0.05MB
2019   PDF 0.02MB
2018   PDF 0.02MB
2017   PDF 0.02MB
2016   PDF 0.01MB
2015   PDF 0.02MB
2014   PDF 0.02MB
2013   PDF 0.01MB
2012   PDF 0.03MB
2011   PDF 0.06MB
2010   PDF 0.06MB

 

Investor Report

Month   Year File Type
April   2022 PDF 0.37MB
January   2022 PDF 0.37MB
October   2021 PDF 0.37MB
July   2021 PDF 0.37MB
April   2021 PDF 0.37MB
January   2021 PDF 0.34MB
October   2020 PDF 0.34MB
July   2020 PDF 0.37MB
April   2020 PDF 0.37MB
January   2020 PDF 0.33MB
October   2019 PDF 1.50MB
July   2019 PDF 1.50MB
April   2019 PDF 0.06MB
January   2019 PDF 0.02MB
October   2018 PDF 0.02MB
July   2018 PDF 0.02MB
April   2018 PDF 0.02MB
January   2018 PDF 0.02MB
October   2017 PDF 0.02MB
July   2017 PDF 0.02MB
April   2017 PDF 0.02MB
January   2017 PDF 0.02MB
October   2016 PDF 0.02MB
July   2016 PDF 0.02MB
April   2016 PDF 0.02MB
January   2016 PDF 0.03MB
October   2015 PDF 0.03MB
July   2015 PDF 0.02MB
April   2015 PDF 0.02MB
January   2015 PDF 0.02MB
October   2014 PDF 0.02MB
July   2014 PDF 0.02MB
April   2014 PDF 0.02MB
January   2014 PDF 0.02MB
October   2013 PDF 0.02MB
July   2013 PDF 0.02MB
April   2013 PDF 0.02MB
January   2013 PDF 0.02MB
October   2012 PDF 0.02MB
July   2012 PDF 0.02MB
April   2012 PDF 0.02MB
January   2012 PDF 0.02MB
October   2011 PDF 0.02MB
July   2011 PDF 0.02MB
April   2011 PDF 0.02MB
January   2011 PDF 0.02MB
October   2010 PDF 0.02MB
July   2010 PDF 0.02MB
April   2010 PDF 0.02MB
January   2010 PDF 0.02MB
October   2009 PDF 0.02MB

 

TPF 2

ISIN
Transaction Name
Amount
Interest Rate
Maturity
Deal Type
File Type
XS0347919028 Tesco Property Finance 2 PLC £564.50m 6.0517% 2039 CMBS PDF 0.77MB
Valuation of Asset
Year   File Type
2021   PDF 0.18MB
2020   PDF 0.42MB
2019   PDF 0.02MB
2018   PDF 0.02MB
2017   PDF 0.02MB
2016   PDF 0.02MB
2015   PDF 0.02MB
2014   PDF 0.02MB
2013   PDF 0.02MB
2012   PDF 0.01MB
2011   PDF 0.01MB
2010   PDF 0.01MB
Investor Report
Month   Year File Type
April   2022 PDF 0.33MB
January   2022 PDF 0.36MB
October   2021 PDF 0.36MB
July   2021 PDF 0.36MB
April   2021 PDF 0.33MB
January   2021 PDF 0.36MB
October   2020 PDF 0.36MB
July   2020 PDF 0.36MB
April   2020 PDF 0.36MB
January   2020 PDF 0.36MB
October   2019 PDF 1.50MB
July   2019 PDF 1.50MB
April   2019 PDF 0.03MB
January   2019 PDF 0.02MB
October   2018 PDF 0.02MB
July   2018 PDF 0.02MB
April   2018 PDF 0.02MB
January   2018 PDF 0.02MB
October   2017 PDF 0.02MB
July   2017 PDF 0.02MB
April   2017 PDF 0.02MB
January   2017 PDF 0.02MB
October   2016 PDF 0.02MB
July   2016 PDF 0.02MB
April   2016 PDF 0.02MB
January   2016 PDF 0.03MB
October   2015 PDF 0.03MB
July   2015 PDF 0.02MB
April   2015 PDF 0.02MB
January   2015 PDF 0.02MB
October   2014 PDF 0.02MB
July   2014 PDF 0.04MB
April   2014 PDF 0.04MB
January   2014 PDF 0.02MB
October   2013 PDF 0.02MB
July   2013 PDF 0.02MB
April   2013 PDF 0.02MB
January   2013 PDF 0.03MB
October   2012 PDF 0.02MB
July   2012 PDF 0.02MB
April   2012 PDF 0.02MB
January   2012 PDF 0.01MB
October   2011 PDF 0.02MB
July   2011 PDF 0.02MB
April   2011 PDF 0.02MB
January   2011 PDF 0.02MB
October   2010 PDF 0.01MB
July   2010 PDF 0.02MB
April   2010 PDF 0.02MB
January   2010 PDF 0.02MB

TPF 3

ISIN
Transaction Name
Amount
Interest Rate
Maturity
Deal Type
File Type
XS0512401976 Tesco Property Finance 3 PLC £958.45m 5.744% 2040 CMBS PDF 0.75MB
Valuation of Asset
Year   File Type
2021   PDF 0.08MB
2020   PDF 0.12MB
2019   PDF 0.02MB
2018   PDF 0.02MB
2017   PDF 0.02MB
2016   PDF 0.02MB
2015   PDF 0.02MB
2014   PDF 0.02MB
2013   PDF 0.22MB
2012   PDF 0.01MB
2011   PDF 0.01MB
Investor Report
Month   Year File Type
April   2022 PDF 0.36MB
January   2022 PDF 0.36MB
October   2021 PDF 0.36MB
July   2021 PDF 0.33MB
April   2021 PDF 0.33MB
January   2021 PDF 0.36MB
October   2020 PDF 0.36MB
July   2020 PDF 0.33MB
April   2020 PDF 0.36MB
January   2020 PDF 0.33MB
October   2019 PDF 1.50MB
July   2019 PDF 1.50MB
April   2019 PDF 0.03MB
January   2019 PDF 0.02MB
October   2018 PDF 0.02MB
July   2018 PDF 0.02MB
April   2018 PDF 0.02MB
January   2018 PDF 0.02MB
October   2017 PDF 0.02MB
July   2017 PDF 0.02MB
April   2017 PDF 0.02MB
January   2017 PDF 0.02MB
October   2016 PDF 0.02MB
July   2016 PDF 0.02MB
April   2016 PDF 0.03MB
January   2016 PDF 0.04MB
October   2015 PDF 0.03MB
July   2015 PDF 0.04MB
April   2015 PDF 0.04MB
January   2015 PDF 0.04MB
October   2014 PDF 0.04MB
July   2014 PDF 0.04MB
April   2014 PDF 0.04MB
January   2014 PDF 0.04MB
October   2013 PDF 0.02MB
July   2013 PDF 0.02MB
April   2013 PDF 0.02MB
January   2013 PDF 0.02MB
October   2012 PDF 0.02MB
July   2012 PDF 0.02MB
April   2012 PDF 0.02MB
January   2012 PDF 0.02MB
October   2011 PDF 0.02MB
July   2011 PDF 0.02MB
April   2011 PDF 0.02MB
January   2011 PDF 0.02MB
October   2010 PDF 0.02MB

TPF 4

ISIN
Transaction Name
Amount
Interest Rate
Maturity
Deal Type
File Type
XS0588909878 Tesco Property Finance 4 Plc £685.1m 5.8006% 2040 CMBS PDF 0.91MB
Valuation of Asset
Year   File Type
2022   PDF 0.26MB
2021   PDF 0.54MB
2020   PDF 0.20MB
2019   PDF 0.20MB
2018   PDF 0.19MB
2017   PDF 0.19MB
2016   PDF 0.19MB
2015   PDF 0.02MB
2014   PDF 0.22MB
2013   PDF 0.22MB
2012   PDF 0.01MB
2011   PDF 0.01MB
Investor Report
Month   Year File Type
April   2022 PDF 0.36MB
January   2022 PDF 0.36MB
October   2021 PDF 0.36MB
July   2021 PDF 0.33MB
April   2021 PDF 0.33MB
Jan   2021 PDF 0.36MB
October   2020 PDF 0.36MB
July   2020 PDF 0.36MB
April   2020 PDF 0.36MB
January   2020 PDF 0.36MB
October   2019 PDF 1.50MB
July   2019 PDF 1.50MB
April   2019 PDF 0.07MB
January   2019 PDF 0.02MB
October   2018 PDF 0.02MB
July   2018 PDF 0.02MB
April   2018 PDF 0.02MB
January   2018 PDF 0.02MB
October   2017 PDF 0.02MB
July   2017 PDF 0.02MB
April   2017 PDF 0.02MB
January   2017 PDF 0.02MB
October   2016 PDF 0.02MB
July   2016 PDF 0.02MB
April   2016 PDF 0.02MB
January   2016 PDF 0.03MB
October   2015 PDF 0.03MB
July   2015 PDF 0.02MB
April   2015 PDF 0.02MB
January   2015 PDF 0.04MB
October   2014 PDF 0.04MB
July   2014 PDF 0.04MB
April   2014 PDF 0.04MB
January   2014 PDF 0.04MB
October   2013 PDF 0.02MB
July   2013 PDF 0.02MB
April   2013 PDF 0.02MB
January   2013 PDF 0.02MB
October   2012 PDF 0.02MB
July   2012 PDF 0.02MB
April   2012 PDF 0.02MB
January   2012 PDF 0.01MB
October   2011 PDF 0.01MB
July   2011 PDF 0.01MB
April   2011 PDF 0.01MB

TPF 5

ISIN
Transaction Name
Amount
Interest Rate
Maturity
Deal Type
File Type
XS0735866583 Tesco Property Finance 5 Plc £450.5m 5.6611% 2041 CMBS PDF 0.81MB
Valuation of Asset
Year   File Type
2022   PDF 0.19MB
2021   PDF 0.48MB
2020   PDF 0.21MB
2019   PDF 0.21MB
2018   PDF 0.19MB
2017   PDF 0.19MB
2016   PDF 0.19MB
2015   PDF 0.02MB
2014   PDF 0.22MB
2013   PDF 0.22MB
Investor Report
Month   Year File Type
April   2022 PDF 0.36MB
January   2022 PDF 0.36MB
October   2021 PDF 0.36MB
July   2021 PDF 0.36MB
April   2021 PDF 0.36MB
January   2021 PDF 0.36MB
October   2020 PDF 0.33MB
July   2020 PDF 0.36MB
April   2020 PDF 0.33MB
January   2020 PDF 0.36MB
October   2019 PDF 1.50MB
July   2019 PDF 1.50MB
April   2019 PDF 0.04MB
January   2019 PDF 0.02MB
October   2018 PDF 0.02MB
July   2018 PDF 0.02MB
April   2018 PDF 0.02MB
January   2018 PDF 0.02MB
October   2017 PDF 0.02MB
July   2017 PDF 0.02MB
April   2017 PDF 0.02MB
January   2017 PDF 0.02MB
October   2016 PDF 0.02MB
July   2016 PDF 0.02MB
April   2016 PDF 0.04MB
January   2016 PDF 0.05MB
October   2015 PDF 0.03MB
July   2015 PDF 0.05MB
April   2015 PDF 0.05MB
January   2015 PDF 0.05MB
October   2014 PDF 0.04MB
July   2014 PDF 0.02MB
April   2014 PDF 0.02MB
January   2014 PDF 0.02MB
October   2013 PDF 0.02MB
July   2013 PDF 0.02MB
April   2013 PDF 0.02MB
January   2013 PDF 0.02MB
October   2012 PDF 0.02MB
July   2012 PDF 0.02MB
April   2012 PDF 0.02MB

TPF 6

 

ISIN
Transaction Name
Amount
Interest Rate
Maturity
Deal Type
File Type
XS0883200262 Tesco Property Finance 6 PLC £493.4m 5.4111% 2044 CMBS PDF 0.70MB
Valuation of Asset
Year File Type
2022 PDF 0.26MB
2021 PDF 0.55MB
2020 PDF 0.20MB
2019 PDF 0.20MB
2018 PDF 0.19MB
2017 PDF 0.19MB
2016 PDF 0.19MB
2015 PDF 0.02MB
2014 PDF 0.22MB
Investor Report
Month Year File Type
April 2022 PDF 0.36MB
January 2022 PDF 0.36MB
October 2021 PDF 0.36MB
July 2021 PDF 0.36MB
April 2021 PDF 0.36MB
January 2021 PDF 0.36MB
October 2020 PDF 0.36MB
July 2020 PDF 0.36MB 
April 2020 PDF 0.36MB
January 2020 PDF 0.36MB
October 2019 PDF 1.50MB
July 2019 PDF 1.50MB
April 2019 PDF 0.04MB
January 2019 PDF 0.02MB
October 2018 PDF 0.02MB
July 2018 PDF 0.02MB
April 2018 PDF 0.02MB
January 2018 PDF 0.02MB
October 2017 PDF 0.02MB
July 2017 PDF 0.02MB
April 2017 PDF 0.02MB
January 2017 PDF 0.02MB
October 2016 PDF 0.02MB
July (amendment) 2016 PDF 0.02MB
July 2016 PDF 0.02MB
April 2016 PDF 0.04MB
January 2016 PDF 0.05MB
October 2015 PDF 0.05MB
July 2015 PDF 0.05MB
April 2015 PDF 0.05MB
January 2015 PDF 0.05MB
October 2014 PDF 0.02MB
July 2014 PDF 0.02MB
April 2014 PDF 0.02MB
January 2014 PDF 0.05MB
October 2013 PDF 0.02MB
July 2013 PDF 0.02MB
April 2013 PDF 0.02MB

 

Delamare

ISIN
Transaction Name
Amount
Interest Rate
Maturity
Deal Type
File Type
XS0190042522 Delamare Finance PLC £382.5m 5.5457% 2029 CMBS PDF 0.77MB
XS0190043090 Delamare Finance PLC £200m 6.0670% 2029 CMBS PDF 0.77MB
XS0190043769 Delamare Finance PLC £50m Floating 2029 CMBS PDF 0.77MB

 

Valuation of Asset
Year File Type
2022 PDF 0.59MB
2021 PDF 0.41MB
2020 PDF 0.20MB
2019 PDF 0.18MB
2018 PDF 0.17MB
2017 PDF 0.19MB
Investor Report
Month   Year File Type
April   2022 PDF 0.42MB
January   2022 PDF 0.42MB
October   2021 PDF 0.36MB
July   2021 PDF 0.43MB
April   2021 PDF 0.36MB
January   2021 PDF 0.36MB
October   2020 PDF 0.36MB
July   2020 PDF 0.03MB
April   2020 PDF 0.03MB
January   2020 PDF 0.02MB
October   2019 PDF 0.02MB
July   2019 PDF 0.02MB
April   2019 PDF 0.02MB
January   2019 PDF 0.02MB
October   2018 PDF 0.02MB
July   2018 PDF 0.02MB
April   2018 PDF 0.02MB
January   2018 PDF 0.02MB
October   2017 PDF 0.02MB
July   2017 PDF 0.02MB
April   2017 PDF 0.02MB
January   2017 PDF 0.02MB
October   2016 PDF 0.02MB
July   2016 PDF 0.02MB
April   2016 PDF 0.02MB
October   2015 PDF 0.02MB
July   2015 PDF 0.02MB
April   2015 PDF 0.02MB
January   2015 PDF 0.02MB
October   2014 PDF 0.02MB
July   2014 PDF 0.02MB
April   2014 PDF 0.02MB
January   2014 PDF 0.02MB
October   2013 PDF 0.02MB
July   2013 PDF 0.02MB
April   2013 PDF 0.02MB
January   2013 PDF 0.02MB
October   2012 PDF 0.02MB
July   2012 PDF 0.02MB
April   2012 PDF 0.02MB
January   2012 PDF 0.02MB
October   2011 PDF 0.04MB
July   2011 PDF 0.02MB
April   2011 PDF 0.02MB
January   2011 PDF 0.02MB
October   2010 PDF 0.02MB
July   2010 PDF 0.02MB
April   2010 PDF 0.02Mb