Publication of Base Prospectus

RNS Number : 3066D
Tesco PLC
18 October 2022
 

Tesco PLC
Tesco Corporate Treasury Services PLC
Tesco Corporate Treasury Services Europe DAC

18 October 2022

TESCO PLC
TESCO CORPORATE TREASURY SERVICES PLC
TESCO CORPORATE TREASURY SERVICES EUROPE DAC

PUBLICATION OF BASE PROSPECTUS

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

Offering Circular dated 18 October 2022 relating to the update of the Tesco PLC, Tesco Corporate Treasury Services PLC and Tesco Corporate Treasury Services Europe DAC £15,000,000,000 Euro Medium Term Note ("EMTN") Programme unconditionally and irrevocably guaranteed in the case of Notes issued by each of Tesco Corporate Treasury Services PLC and Tesco Corporate Treasury Services Europe DAC 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/3066D_1-2022-10-18.pdf

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

Pages 102 to 188, and 205 to 212 of the Tesco PLC Annual Report and Financial Statements 2021

https://www.tescoplc.com/media/757589/tesco_annual_report_2021.pdf

Pages 9 to 40 of the Tesco Corporate Treasury Services PLC Annual Report and Financial Statements 2021

https://www.tescoplc.com/media/757710/tesco-corporate-treasury-services-2021-_final-signed-accounts.pdf

Pages 106 to 191, and 207 to 212 of the Tesco PLC Annual Report and Financial Statements 2022

https://www.tescoplc.com/media/759057/tesco-annual-report-2022.pdf

Pages 10 to 43 of the Tesco Corporate Treasury Services PLC Annual Report and Financial Statements 2022

https://www.tescoplc.com/media/759311/tesco-corporate-treasury-services-accounts-2022-signed-final.pdf

Pages 17 to 44 and 51 of the Tesco PLC Interim Results 2022/23

https://www.tescoplc.com/media/759348/tesco_plc_interim_results_2223.pdf

Pages 3 to 7 of the unaudited non-consolidated financial statements of Tesco Corporate Treasury Services Europe DAC for the initial period from 11 June 2021 (the date of its incorporation) to the period ending 26 February 2022

https://www.tescoplc.com/media/759405/tesco-corporate-treasury-services-europe-dac-2022-_unaudited_v2_websitefinal.pdf

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

Tesco Corporate Treasury Services Europe DAC LEI Number: 213800ESTST91B3U3P50

 

 

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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