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Tesco Plc
Tesco PLC - Partial Bond Repurchase and Cancellation
9th December 2024, 16:30
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RNS Number : 3903P
Tesco PLC
09 December 2024
 

Tesco PLC

9 December 2024

TESCO PLC

Partial bond repurchase and cancellation in relation Tesco Plc (the "Issuer") 5.125% unsecured bonds due 2047, ISIN: XS0295018070, Common Code: 029501807 (the "Bonds")

                                                                                                  

On 30 March 2007, the Issuer issued €600,000,000 in principal amount of the Bonds as set out in the Final Terms dated 5 April 2007 under the Offering Circular dated 24 January 2007. Today, the Issuer repurchased €38,000,000 of the Bonds, meaning that the total outstanding amount of Bonds is now €146,997,000. The Issuer has authorised cancellation of the repurchased Bonds.

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

 

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