Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
06-Jul-17 USG87621AL52 TESCO PLC 598,266,000 134,893,000 463,373,000 USD
06-Jul-17 US881575AC87 TESCO PLC 551,734,000 165,107,000 386,627,000 USD
13-Jul-17 XS0429467961 RSA 40,267,000 160,000 40,107,000 GBP
14-Jul-17 XS1577411108 IFC 578,000,000 141,000,000 437,000,000 UYU

Short Name: Tesco PLC
Category Code: MSCU
Sequence Number: 588179
Time of Receipt (offset from UTC): 20170717T101802+0100

Contacts

Citibank

Contacts

Citibank