Rabobank International London Post-Stabilisation Notice Tesco (8841R)

TIDM3T8E

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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END

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March 03, 2023 08:29 ET (13:29 GMT)

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