REG - Tesco Corp Treasury Tesco PLC - Notice of Early Redemption
RNS Number : 5455STesco Corporate Treasury Services09 July 2020Tesco 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 HouseShire 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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