Tesco Corporate Treasury Services Notice of Early Redemption (5455S)
09 Luglio 2020 - 11:00AM
UK Regulatory
TIDM17EW TIDMTSCO
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
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END
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