For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221018:nRSR3066Da&default-theme=true
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
(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
(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
(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
(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
(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
(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
(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.
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END PDIEALEPFDEAFFA