Company Announcements

Publication of Base Prospectus

Source: RNS
RNS Number : 4240J
Tesco PLC
21 December 2020
 

Tesco PLC
Tesco Corporate Treasury Services PLC
21 December 2020

TESCO PLC
TESCO CORPORATE TREASURY SERVICES PLC

PUBLICATION OF BASE PROSPECTUS

The following base prospectus has been approved by the Financial Conduct Authority and is available for viewing:

Offering Circular dated 21 December 2020 relating to the update of the Tesco PLC and Tesco Corporate Treasury Services PLC £15,000,000,000 Euro Note Programme unconditionally and irrevocably guaranteed in the case of Notes issued by Tesco Corporate Treasury Services PLC by Tesco PLC.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/4240J_1-2020-12-21.pdf

Certain pages of the following documents are incorporated by reference into the Offering Circular:

Pages 84 to 172, and 178 to 181 of the Tesco PLC Annual Report and Financial Statements 2019

https://www.tescoplc.com/media/476558/tesco_ara2019_full_report_web.pdf

Pages 7 to 36 of the Tesco Corporate Treasury Services PLC Annual Report and Financial Statements 2019

https://www.tescoplc.com/media/754718/tesco-corporate-treasury-services-2019-final.pdf

Pages 69 to 159, and 164 to 169 of the Tesco PLC Annual Report and Financial Statements 2020

https://www.tescoplc.com/media/755761/tes006_ar2020_web_updated_200505.pdf

Pages 9 to 39 of the Tesco Corporate Treasury Services PLC Annual Report and Financial Statements 2020

https://www.tescoplc.com/media/756474/tcts-accounts-19_20.pdf

Pages 15 to 63 of the Tesco PLC Interim Results 2020/21

https://otp.tools.investis.com/clients/uk/tesco/rns/regulatory-story.aspx?cid=55&newsid=1420786

The RNS announcement of Tesco PLC dated 2 December 2020 on its decision to repay business rates relief received in respect of the COVID-19 pandemic, excluding the statement starting with "Excluding the repayment..." and ending with "…on a continuing basis."

https://otp.tools.investis.com/clients/uk/tesco/rns/regulatory-story.aspx?cid=55&newsid=1433116

The RNS announcement of Tesco PLC dated 18 December 2020 confirming the completion of its Asian business sale

https://otp.tools.investis.com/clients/uk/tesco/rns/regulatory-story.aspx?cid=55&newsid=1437294

Copies of the above documents have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. This website is not provided for, or directed at, U.S. persons or persons in the United States.  If you are a U.S. person or are viewing this page from the United States, you should exit this section of the website.

Enquiries:

Robert Welch
Company Secretary
Tesco PLC
Tesco House
Shire Park
Kestrel Way
Welwyn Garden City
AL7 1GA

Tel: 07793 222569

Tesco PLC LEI Number: 2138002P5RNKC5W2JZ46

Tesco Corporate Treasury Services PLC LEI Number: 21380018AJDKNF3A6712   

 

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Offering Circular may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Offering Circular) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Offering Circular is not addressed.  Prior to relying on the information contained in the Offering Circular, you must ascertain from the Offering Circular whether or not you are part of the intended addressees of the information contained in the Offering Circular.

Neither this announcement nor the Offering Circular contains or constitutes an offer of, or the solicitation of an offer to buy, securities to any person in the United States or in any jurisdiction to whom or in which such offer or solicitation is unlawful.  The securities referred to in the Offering Circular may not be offered or sold in the United States absent registration under the US Securities Act of 1933, as amended (the "Securities Act") or another exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. The offer and sale of the securities referred to in the Offering Circular has not been and will not be registered under the Securities Act. There will be no public offer of the securities in the United States.

Your right to access this service is conditional upon complying with the above requirement.

 

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