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Share Name Share Symbol Market Type Share ISIN Share Description
Tesco Plc LSE:TSCO London Ordinary Share GB0008847096 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.20 1.46% 222.40 222.00 222.20 222.40 218.00 218.00 16,475,428 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food & Drug Retailers 64,760.0 1,315.0 10.0 22.3 21,725

Tesco Corporate Treasury Services Notice of Early Redemption

09/07/2020 10:00am

UK Regulatory (RNS & others)


Tesco (LSE:TSCO)
Historical Stock Chart


From Jul 2020 to Aug 2020

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RNS Number : 5455S

Tesco Corporate Treasury Services

09 July 2020

Tesco Corporate Treasury Services PLC

9 July 2020

NOTICE OF REDEMPTION AT THE OPTION OF THE ISSUER

TESCO CORPORATE TREASURY SERVICES PLC

(the Issuer)

EUR500,000,000 2.125 per cent. Notes due 12 November 2020, guaranteed by Tesco PLC under the GBP15,000,000,000 Euro Note Programme (ISIN: XS0992638220) (the Notes)

NOTICE IS HEREBY GIVEN TO NOTEHOLDERS THAT all outstanding Notes will be redeemed by the Issuer on 12 August 2020 (the Optional Redemption Date) pursuant to Condition 6(c) (Redemption at the Option of the Issuer (Issuer Call)) of the Notes. The Notes will be redeemed at EUR1,000 per Calculation Amount (the Optional Redemption Amount) together with any accrued and unpaid interest.

For further information, please contact:

Robert Welch

Group Company Secretary

Tesco House

Shire Park

Kestrel Way

Welwyn Garden City

AL7 1GA

United Kingdom

Tel: 07793 222569

Email address: DebtInvestor.relations@tesco.com

LEI Number: 21380018AJDKNF3A6712

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

July 09, 2020 05:00 ET (09:00 GMT)

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