Our world Search PLC | Investors Menu Tesco Property Bonds Summary TPF 1 TPF 2 TPF 3 TPF 4 TPF 5 TPF 6 Delamare ISIN Transaction Name Amount Interest Rate Maturity Deal Type File Type XS0588909878 Tesco Property Finance 4 Plc £685.1m 5.8006% 2040 CMBS PDF 0.91MB Valuation of Asset Year File Type 2021 PDF 0.54MB 2020 PDF 0.20MB 2019 PDF 0.20MB 2018 PDF 0.19MB 2017 PDF 0.19MB 2016 PDF 0.19MB 2015 PDF 0.02MB 2014 PDF 0.22MB 2013 PDF 0.22MB 2012 PDF 0.01MB 2011 PDF 0.01MB Investor Report Month Year File Type October 2021 PDF 0.36MB July 2021 PDF 0.33MB April 2021 PDF 0.33MB Jan 2021 PDF 0.36MB October 2020 PDF 0.36MB July 2020 PDF 0.36MB April 2020 PDF 0.36MB January 2020 PDF 0.36MB October 2019 PDF 1.50MB July 2019 PDF 1.50MB April 2019 PDF 0.07MB January 2019 PDF 0.02MB October 2018 PDF 0.02MB July 2018 PDF 0.02MB April 2018 PDF 0.02MB January 2018 PDF 0.02MB October 2017 PDF 0.02MB July 2017 PDF 0.02MB April 2017 PDF 0.02MB January 2017 PDF 0.02MB October 2016 PDF 0.02MB July 2016 PDF 0.02MB April 2016 PDF 0.02MB January 2016 PDF 0.03MB October 2015 PDF 0.03MB July 2015 PDF 0.02MB April 2015 PDF 0.02MB January 2015 PDF 0.04MB October 2014 PDF 0.04MB July 2014 PDF 0.04MB April 2014 PDF 0.04MB January 2014 PDF 0.04MB October 2013 PDF 0.02MB July 2013 PDF 0.02MB April 2013 PDF 0.02MB January 2013 PDF 0.02MB October 2012 PDF 0.02MB July 2012 PDF 0.02MB April 2012 PDF 0.02MB January 2012 PDF 0.01MB October 2011 PDF 0.01MB July 2011 PDF 0.01MB April 2011 PDF 0.01MB Share price 278.99p -1.36p -0.49% 26 November 2021 at close About this website Terms & conditions Privacy & cookies policy Accessibility Site index Useful links Tescoplc.com Tesco.com Tesco Red Door - Innovation Tesco careers Store locator Product recall Modern Slavery Statement Follow us Linkedin Twitter Facebook YouTube flickr Company number: 00445790 © Tescoplc.com 2021. All Rights Reserved. Privacy policy and cookies Accept and close

Our world Search PLC | Investors Menu Share Price Information Share price Share price chart TSR chart 278 .99p Trade time: close 26 November 2021 -1.36p -0.49% Exchange Information Exchange EPIC Currency Market capital London Stock Exchange TSCO.L GBP £21.45 bn Detailed share price information (p) Last trade price Day high Day low Last closing price 52 week high 52 week low 278.99 280.50 277.15 279.15 317.43 217.10 ADR price $11.40 26 Nov 2021 close -0.02 Change Share price 278.99p -1.36p -0.49% 26 November 2021 at close About this website Terms & conditions Privacy & cookies policy Accessibility Site index Useful links Tescoplc.com Tesco.com Tesco Red Door - Innovation Tesco careers Store locator Product recall Modern Slavery Statement Follow us Linkedin Twitter Facebook YouTube flickr Company number: 00445790 © Tescoplc.com 2021. All Rights Reserved. Privacy policy and cookies Accept and close