REG - Rabobank Intl London Tesco Corp Treasury - Post-Stabilisation Notice Tesco

TescoAnnouncement

03/03/2023 14:45

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RNS Number : 8841R  Rabobank International London  03 March 2023

 

 

POST-STABILISATION ANNOUNCEMENT

 

 

3 March 2023

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

Issuer: Tesco Corporate Treasury Services PLC

Stabilisation Notice

 

Rabobank Bond Syndicate Desk (contact: Harman Dhami; telephone: +44 20 7664
9557) hereby gives notice that no stabilisation (within the meaning of the
rules of the Financial Conduct Authority) was undertaken by the Stabilisation
Manager(s) named below in relation to the offer of the following securities.

 

 

 Issuer:                     Tesco Corporate Treasury Services PLC
 Guarantor (if any):         Tesco PLC
 Aggregate nominal amounts:  EUR 500,000,000

                             GBP 250,000,000
 Descriptions:               EUR - 4.250% Notes due 2031

                             GBP - 5.500% Notes due 2035
 Stabilisation Manager(s):   Coordinating Stabilisation Manager:

                             Coöperatieve Rabobank U.A. (Rabobank)

                             Stabilising Managers:

                             Rabobank

BNP Paribas

Santander

Standard Chartered Bank
 Re-Offer prices:            EUR - 99.502%

                             GBP - 99.123%

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States. >>

 

 

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