Tesco Property Bonds
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 |
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| Year | File Type | |
| 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 |
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| Month | Year | File Type | |
| 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 | |