Notice of Early Redemption

Source: RNS
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 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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