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International bonds: Tesco, 5.8006% 13oct2040, GBP (ABS)
(XS0588909878)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****664,705,292.19 GBP
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Yield calculation

 %

Issue information

BorrowerTesco
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount98,140.3 GBP
Amount685,100,000 GBP
Amount Outstanding677,301,060 GBP
Outstanding face value amount664,705,292.1872 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.****%
Current coupon rate5.8006%
Day count fraction***
ACI*** (10/17/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
FT Interactive Data10/16/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0588909878
Common Code / Common Code RegS058890987
FIGI / FIGI RegSBBG001HP7R33
WKN / WKN RegSA1GL96
TickerTSCOLN 5.8006 10/13/40

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.****%)

Participants

Bookrunner: Goldman Sachs, HSBC, JP Morgan
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
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Show following
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Issue ratings

Tesco, 5.8006% 13oct2040, GBP (ABS)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2016
Moody's Investors Service ***/***LT- local currency11/09/2016
S&P Global Ratings***/***Local Currency LT01/16/2015
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Issuer ratings

Tesco

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
Moody's Investors Service ***/***LT- foreign currency01/08/2015
S&P Global Ratings***/***Foreign Currency LT01/14/2015
S&P Global Ratings***/***Local Currency LT01/14/2015
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