Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Notice of Early Redemption

9th Jul 2020 10:00

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)

 

€500,000,000 2.125 per cent. Notes due 12 November 2020, guaranteed by Tesco PLC under the £15,000,000,000 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 €1,000 per Calculation Amount (the Optional Redemption Amount) together with any accrued and unpaid interest.

For further information, please contact:

Robert Welch

Group Company SecretaryTesco House

Shire Park

Kestrel Way

Welwyn Garden City

AL7 1GA

United Kingdom

Tel: 07793 222569

Email address: [email protected]

 

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 [email protected] or visit www.rns.com.
 
END
 
 
MSCVKLBBBDLEBBE

Related Shares:

Tesco
FTSE 100 Latest
Value8,705.23
Change24.94