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.

Unsecured Bonds

Tesco has c. £5bn of unsecured bonds in issue. 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

 

We have bonds issued under our EMTN Programme (latest documentation available below) and have issued bonds in the US market under 144A documentation.

 

Bonds issued under EMTN

 

Medium Term Notes (MTN) Offering Circular 2022

ISIN
Amount Issued
Amount Outstanding
Maturity
Interest Rate
Issuing Entity
Offering Circular
XS0248392812  GBP 350m    GBP 71m  2023 5.000% Tesco Plc Feb 06
XS0248392812  GBP 65m 2023 5.000% Tesco Plc Feb 06
XS0248392812 GBP 100m   2023 5.000%   Tesco Plc Feb 06
XS1896851224  EUR 750m EUR 750m 2023 1.375% TCTS Jul 18
XS1082971588  EUR 750m EUR 473m 2024 2.500% TCTS Aug 13
XS0137945373  GBP 160m  GBP 160m 2025 3.322% Tesco PLC Jul 01
XS0137945373  GBP 50m  GBP 50m 2025 3.322% Tesco PLC Jul 01
XS1989383192 GBP 400m  GBP 400m 2025 2.500% TCTS Jun 19
XS2086868010  EUR 750m  EUR 750m 2026 0.875% TCTS Jun 19
XS2403381069 GBP 400m GBP 400m 2028 1.875% TCTS Oct 21
XS0105244585  GBP 200m  GBP 38m 2029 6.000% Tesco PLC Jul 99
XS2289877941 EUR 750m EUR 750m 2029 0.375% TCTS Dec 20
XS2163089563 GBP 450m GBP 450m 2030 2.750% TCTS Jun 19
XS0159013142 GBP 200m  GBP 67m 2033 5.500% Tesco Plc Jul 02
XS0248395088 GBP 175m    GBP 175m  2036 1.982% Tesco Plc Feb 06
XS0248395088 GBP 21m  GBP 21m 2036 1.982% Tesco Plc Feb 06
XS0248395245 GBP 300m  GBP 14m  2042 4.875% Tesco Plc Feb 06
XS0295018070 EUR 600m EUR 235m 2047 5.125% Tesco Plc Jan 07
XS0289810318 GBP 500m  GBP 14m  2057 5.200% Tesco Plc Jan 07

 

Bonds issued under 144A

 

ISIN
Amount Issued
Amount Outstanding
Maturity
Interest Rate
Issuing Entity
Prospectus
US881575AC87 USD 1.15bn   USD 355m 2037 6.15% Tesco Plc Oct_07