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International bonds: Tesco, 5.661% 13oct2041, GBP (ABS)
(XS0735866583)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****448,097,930 GBP***/***/***
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Yield calculation

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Issue information

BorrowerTesco
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount450,500,000 GBP
Amount Outstanding448,097,930 GBP
Outstanding face value amount448,097,930 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.661%
Day count fraction***
ACI*** (12/18/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Bond classification

Subordinated
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Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
Retail bonds
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Non-market issues

Codes

ISIN / ISIN RegSXS0735866583
Common Code / Common Code RegS073586658
FIGI / FIGI RegSBBG002G3V8J9
WKN / WKN RegSA1GZY8
TickerTSCOLN 5.6611 10/13/41

Primary placement

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

Payment schedule

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Show following
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Issue ratings

Tesco, 5.661% 13oct2041, GBP (ABS)

Rating AgencyRating / ForecastScaleDate
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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