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Tesco Corporate Treasury Services Europe DAC

 

Information about Tesco Corporate Treasury Services Europe DAC (“TCTSE”)

The legal and commercial name of TCTSE is Tesco Corporate Treasury Services Europe DAC.

TCTSE is a designated activity company limited by shares and is registered in Ireland with a company number 697759TCTSE was incorporated on 11 June 2021 and operates under the Irish Companies Act 2014.

The registered office of TCTSE is Gresham House, Marine Road, Dun Laoghaire, Co. Dublin, Ireland.

 Business Overview

TCTSE’s principle activity is to act as a financing company to raise or borrow money or capital including by way of, without limitation, issuing debt under commercial paper note and/or euro medium-term note programmes and to carry on other treasury business.

TCTSE does not have any substantial liabilities and does not intend to have any substantial liabilities other than general financing activities for members of the Group, its joint ventures and associates.

TCTSE is dependent on the Group, its joint ventures and associates to meet its cashflow requirements. The sole function of TCTSE’s business is to raise funds for the purpose of on-lending those funds to other members of the Group, its joint ventures and associates. TCTSE is reliant on payments made to it by other relevant members of the Group and its relevant joint ventures and associates in respect of loans made to them by TCTSE, inter alia, to service the interest and principal repayments on the finance it raises.

 Financial Statements listed below: 

     

 

 Constitutional Documents listed below: 

Year File Name  Published on File Type
2021        Memorandum of Association & Articles of Association  1 June 2021 PDF 0.15MB