Tesco Property Bonds
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 |
| 2020 | PDF 0.20MB |
| 2019 | PDF 0.18MB |
| 2018 | PDF 0.17MB |
| 2017 | PDF 0.19MB |
Investor Report |
|||
| Month | Year | File Type | |
| 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 | |