Our world Search PLC | Here to help Menu Here to help. General Investors Media Little Helps Plan Careers Suppliers Tesco Property Investors Investor Relations We welcome investor related enquiries. Please contact: Investor Relations Team: +44 (0)330 123 9928 investor.relations@tesco.com Chris Griffith Group Investor Relations & Corporate Development Director Sarah Titterington Investor Relations Director Shareholder Services For private shareholder administrative queries, please contact Equiniti who are Tesco’s share registrars. Tel: +44 (0) 371 384 2977 General Tesco enquiries For general customer enquiries please contact: +44 (0)1992 632222 *All contact made to and from customers via the Customer Service Centres may be recorded for training and quality purposes. *0800 numbers are free from BT landlines. Keep up to date with all things Tesco Sign up to receive the latest updates Get email updates 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 Tesco Property Bonds Summary TPF 1 TPF 2 TPF 3 TPF 4 TPF 5 TPF 6 Delamare ISIN Transaction Name Amount Maturity Current Valuation Valuation Date Deal Type XS0425412227 TPF 1 Plc £430.65m 2039 £613.35m 25th Jun 2021 CMBS XS0347919028 TPF 2 Plc £564.50m 2039 £733.65m 29th Sep 2021 CMBS XS0512401976 TPF 3 Plc £958.45m 2040 £1175.73m 07th Jul 2021 CMBS XS0588909878 TPF 4 Plc £685.10m 2040 £734.57m 3rd Feb 2021 CMBS XS0735866583 TPF 5 Plc £450.50m 2041 £501.46m 31st Jan 2021 CMBS XS0883200262 TPF 6 Plc £493.40m 2044 £475.36m 31st Jan 2021 CMBS XS0190042522 Delamare Finance PLC £382.50m 2029 Refer to Delamare tab for valuation details CMBS XS0190043090 Delamare Finance PLC £200.00m 2029 Refer to Delamare tab for valuation details CMBS XS0190043769 Delamare Finance PLC £50.00m 2029 Refer to Delamare tab for valuation details CMBS View previous year valuations and investor reports on the respective tabs 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