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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-05-06 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 3.375 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Tesco Corporate Treasury Services PLC corporate note has a 3.38% fixed rate coupon paid on a annual basis. It was issued on May 06, 2025 with an issue size of 500.00 million EUR and matures on May 06, 2032 with a last coupon date of May 06, 2031. |
Tesco Corporate Treasury Services PLC, founded in the UK, acts as the treasury arm of Tesco PLC, providing vital financial management and funding solutions to support the group's retail operations. The company specializes in managing cash flow, liquidity, and currency risk while facilitating access to international capital markets.