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Tesco PLC Capital/Financing Update 2014

Jun 30, 2014

4605_prs_2014-06-30_9e02c3f7-69ac-4eac-9898-4cf27dbb0284.html

Capital/Financing Update

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National Storage Mechanism | Additional information

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RNS Number : 9538K

Tesco PLC

30 June 2014

30 June 2014

TESCO CORPORATE TREASURY SERVICES PLC

ISSUE OF

€1,250,000,000 1.375 PER CENT. NOTES DUE 1 JULY 2019

AND

€750,000,000 2.500 PER CENT. NOTES DUE 1 JULY 2024

GUARANTEED BY TESCO PLC

PUBLICATION OF FINAL TERMS

Tesco Corporate Treasury Services PLC (TCTS) has published the following final terms (the Final Terms):

Final Terms dated 27 June 2014 in respect of an issue of €1,250,000,000 1.375 per cent. Notes due 1 July 2019 (the 2019 Notes); and

Final Terms dated 27 June 2014 in respect of an issue of €750,000,000 2.500 per cent. Notes due 1 July 2024 (the 2024 Notes).

The Final Terms should be read in conjunction with the Offering Circular dated 23 August 2013 as supplemented by the supplements dated 4 October 2013, 27 May 2014 and 23 June 2014 in respect of the TCTS £15,000,000,000 Euro Note Programme.

To view the Final Terms in respect of the 2019 Notes, please paste the URL below into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/9538K_1-2014-6-30.pdf 

To view the Final Terms in respect of the 2024 Notes, please paste the URL below into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/9538K_2-2014-6-30.pdf 

Copies of the Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM.

For further information:

Investors:        Chris Griffith                01992 644 800

Media:             Tom Hoskin                 01992 644 645

Tesco PLC

Tesco House

Delamare Road

Cheshunt

Hertfordshire

EN8 9SL

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Offering Circular dated 23 August 2013) 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 Final Terms you must ascertain from the Offering Circular whether or not you are part of the intended addressees of the information contained in the Final Terms.

Your right to access this service is conditional upon complying with the above requirement. 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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