Tesco Corporate Treasury Services PLC (TSCOLN)

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Tesco Corporate Treasury Services PLC (TSCOLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	TSCOLN	Tesco Corporate Treasury Services PLC	€500		1	EMEA	Oct 6, 2025

Tranche #1Tesco Corporate Treasury Services PLC

currency

EUR

size (m)

500.000

maturity

Oct 13, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+130 area

ipt-pxd

guidance

MS+100 area

spread

coupon

3.50%

spread set

price

99.77300

yield

3.533%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1400; Registration: Reg S Only; Comments: EUR500m 8yr cpn fxd 3.50% at 99.773, yld 3.533%. Spread: MS+95. 98.3bps vs DBR 2.6 08/15/33 @ 100.35 / 2.550 (HR: 97%). MWC: B+15bps. Par Call: 3m. LEI: 21380018AJDKNF3A6712;

Guarantor(s)

Tesco PLC

Use of Proceeds

General Corporate Purposes

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