Our world Search PLC | Investors Menu Tesco Property Bonds Summary ISIN Transaction Name Amount Interest Rate Maturity Deal Type File Type XS0190042522 Delamare Finance PLC £382.5m 5.5457% 2029 CMBS PDF 0.77MB XS0190043090 Delamare Finance PLC £200m 6.0670% 2029 CMBS PDF 0.77MB XS0190043769 Delamare Finance PLC £50m Floating 2029 CMBS PDF 0.77MB Valuation of Asset Year File Type 2021 PDF 0.41MB 2020 PDF 0.20MB 2019 PDF 0.18MB 2018 PDF 0.17MB 2017 PDF 0.19MB Investor Report Month Year File Type October 2021 PDF 0.36MB July 2021 PDF 0.43MB April 2021 PDF 0.36MB January 2021 PDF 0.36MB October 2020 PDF 0.36MB July 2020 PDF 0.03MB April 2020 PDF 0.03MB January 2020 PDF 0.02MB October 2019 PDF 0.02MB July 2019 PDF 0.02MB April 2019 PDF 0.02MB 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 October 2015 PDF 0.02MB July 2015 PDF 0.02MB April 2015 PDF 0.02MB January 2015 PDF 0.02MB October 2014 PDF 0.02MB July 2014 PDF 0.02MB April 2014 PDF 0.02MB January 2014 PDF 0.02MB 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 0.02MB October 2011 PDF 0.04MB July 2011 PDF 0.02MB April 2011 PDF 0.02MB January 2011 PDF 0.02MB October 2010 PDF 0.02MB July 2010 PDF 0.02MB April 2010 PDF 0.02Mb 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

Our world Search PLC | Investors Menu Advisors Advisor Type Name Corporate Broker Barclays Bank PLC Corporate Broker Citigroup Global Markets Limited Auditor Deloitte LLP Registrar Details Equiniti Limited Registrars www.equiniti.com Address Aspect House Spencer Road Lancing West Sussex BN99 6DA Telephone 0871 384 2977 International number +44 (0)121 415 7053 Fax 0871 384 2100 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