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Final Result of Tender Offers (non-US)

3rd Jul 2017 15:12

RNS Number : 9650J
Tesco Corporate Treasury Services
03 July 2017
 

Tesco Corporate Treasury Services PLC

3 July 2017

 

TESCO CORPORATE TREASURY SERVICES PLC

Announcement of Final Results of a Tender Offer

 

Tesco Corporate Treasury Services PLC (TCTS) hereby notes the announcement made today by its parent company, Tesco PLC, in respect of the final results of its separate invitations to holders of its outstanding Tesco PLC €600,000,000 5.125 per cent. Notes due 2047, £200,000,000 6 per cent. Notes due 2029, £200,000,000 5.50 per cent. Notes due 2033, £300,000,000 4.875 per cent. Notes due 2042 and £500,000,000 5.20 per cent. Notes due 2057 (together, the Notes) to tender their Notes for purchase by the Company for cash, (the Announcement).

 

TCTS has made this announcement to ensure that holders of its listed securities are fully appraised of Tesco PLC's Announcement.

 

A copy of the Announcement is available at:

 

http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/TSCO/13282069.html 

 

To view the Announcement in full, please paste the above URL into the address of your browser.

 

The Announcement contain information that qualified or may have qualified as inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR), encompassing information relating to the Offers described above. For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Robert Welch, Group Company Secretary at Tesco PLC.

 

Enquiries:

Group Company Secretary:

Robert Welch

07793 222569

Media:

Simon Rew

01707 918701

Investors:

Chris Griffith

01707 912900

 

 

Tesco Corporate Treasury Services PLC

Tesco House

Shire Park

Kestrel Way

Welwyn Garden City

Hertfordshire

AL7 1GA

LEI Number: 21380018AJDKNF3A6712

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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