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Tesco PLC — Investor Relations & Filings

Ticker · TSCO ISIN · GB00BLGZ9862 LEI · 2138002P5RNKC5W2JZ46 IL Wholesale and retail trade
Filings indexed 4,827 across all filing types
Latest filing 2020-04-27 Capital/Financing Update
Country GB United Kingdom
Listing IL TSCO

About Tesco PLC

https://www.tescoplc.com/

Tesco PLC is a multinational retail company that operates through a network of multi-format stores and online platforms. The company's core business is the sale of groceries, with a stated aim to provide affordable, healthy, and sustainable food. In addition to its primary food retail operations, Tesco offers a wide array of general merchandise, including clothing, homeware, and consumer electronics. The company has also diversified its services to include retail banking and mobile telecommunications, catering to a broad consumer market.

Recent filings

Filing Released Lang Actions
5% 2023 bond 65m - Final Terms
Capital/Financing Update Classification · 100% confidence The document is a 'Final Terms' filing related to a debt issuance (Notes) under an existing Euro Note Programme. It details the specific contractual terms, interest rates, maturity dates, and listing information for a tranche of notes. This type of document is a standard regulatory filing for capital market activities, specifically falling under the category of capital/financing updates as it details the terms of a debt issuance.
2020-04-27 English
4.875% 2042 bond issued 24 March 2006, offering circular dated 28 February 2006
Capital/Financing Update Classification · 100% confidence The document is titled 'Final Terms' and relates to the issuance of £300,000,000 in notes by Tesco PLC. It contains specific contractual terms, interest provisions, redemption details, and listing information for a debt security issuance under a Euro Note Programme. This type of document is a standard legal and financial instrument used in capital markets to detail the specific terms of a bond or note offering, which falls under the 'Capital/Financing Update' category.
2020-04-27 English
Tesco plc - Offering Circular - 27.07.2001
Capital/Financing Update Classification · 95% confidence The document is an 'Offering Circular' for a Euro Note Programme issued by Tesco PLC. It outlines the terms, conditions, and legal framework for the issuance of debt securities (Notes). This type of document is a formal prospectus or offering document used for capital raising and financing activities. According to the provided definitions, documents related to fundraising, financing activities, or capital structure changes fall under the 'CAP' (Capital/Financing Update) category.
2020-04-27 English
Tesco plc - Offering Circular - 21.07.1999
Capital/Financing Update Classification · 100% confidence The document is an 'Offering Circular' for a Euro Note Programme issued by Tesco PLC. It outlines the terms, conditions, and legal framework for the issuance of debt securities (Notes). This type of document is a standard capital markets filing used to facilitate fundraising and financing activities. It does not fit into periodic financial reporting (10-K/IR), management updates, or specific corporate announcements, but rather falls under the category of capital structure and financing documentation.
2020-04-27 English
Tesco plc - Offering Circular - 10.07.2002
Capital/Financing Update Classification · 95% confidence The document is an 'Offering Circular' for a £5,000,000,000 Euro Note Programme issued by Tesco PLC. It details the terms, conditions, and legal framework for the issuance of debt securities (Notes). This type of document is a standard capital markets instrument used for debt financing and falls under the 'Capital/Financing Update' category as it outlines the structure and terms of the company's financing activities.
2020-04-27 English
2025 index-linked bond issued November 2001 - Pricing Supplement
Capital/Financing Update Classification · 100% confidence The document is a 'Pricing Supplement' for a specific debt issuance (Index Linked Notes) by Tesco PLC under an existing Euro Note Programme. It details the terms of the notes, such as interest rates, maturity dates, redemption provisions, and listing information. This falls under the category of capital and financing updates, as it describes the specific terms of a new debt instrument being issued by the company.
2020-04-27 English

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