Our world Search PLC | Investors Menu Tesco Corporate Treasury Services Europe DAC Information about Tesco Corporate Treasury Services Europe DAC (“TCTSE”) The legal and commercial name of TCTSE is Tesco Corporate Treasury Services Europe DAC. TCTSE is a designated activity company limited by shares and is registered in Ireland with a company number 697759TCTSE was incorporated on 11 June 2021 and operates under the Irish Companies Act 2014. The registered office of TCTSE is Gresham House, Marine Road, Dun Laoghaire, Co. Dublin, Ireland. Business Overview TCTSE’s principle activity is to act as a financing company to raise or borrow money or capital including by way of, without limitation, issuing debt under commercial paper note and/or euro medium-term note programmes and to carry on other treasury business. TCTSE does not have any substantial liabilities and does not intend to have any substantial liabilities other than general financing activities for members of the Group, its joint ventures and associates. TCTSE is dependent on the Group, its joint ventures and associates to meet its cashflow requirements. The sole function of TCTSE’s business is to raise funds for the purpose of on-lending those funds to other members of the Group, its joint ventures and associates. TCTSE is reliant on payments made to it by other relevant members of the Group and its relevant joint ventures and associates in respect of loans made to them by TCTSE, inter alia, to service the interest and principal repayments on the finance it raises. Financial Statements listed below: Constitutional Documents listed below: Year File Name Published on File Type 2021 Memorandum of Association & Articles of Association 1 June 2021 PDF 0.15MB Share price 280.50p +0.70p +0.25% 24 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