Tesco PLC Partial Bond Repurchase and Cancellation
December 09 2024 - 11:30AM
RNS Regulatory News
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
DISCLAIMER - INTENDED
ADDRESSEES
Please note that the information
contained in the Final Terms may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the
Final Terms) 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 Final Terms is not addressed.
Prior to relying on the information contained in the Final
Terms, you must ascertain from the Final Terms whether or not you
are part of the intended addressees of the information contained in
the Final Terms.
This announcement does not contain
or constitute 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 Final Terms 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 Final Terms 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
MSCEAKANEFDLFFA
Tesco (LSE:TSCO)
Historical Stock Chart
From Nov 2024 to Dec 2024
Tesco (LSE:TSCO)
Historical Stock Chart
From Dec 2023 to Dec 2024