INTR Tesco PLC (XS0295018070)

(INTR) Notification on Corporate Action "Interest Payment" - TESCO PLC 5.125 10/04/47 (bonds ISIN XS0295018070)

Corporate Action Details
Corporate Action Reference	911897
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	10 april 2025
Payment Date	10 april 2025
Record Date	09 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
TESCO PLC 5.125 10/04/47	bonds	XS0295018070	XS0295018070	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	5.125
Interest Payment Amount in Currency	51.25
Payment Currency	EUR
Start Date of Interest Period	10 april 2024
End Date of Interest Period	10 april 2025
Interest Accrued Number Of Days	365

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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