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 XS0883200262 Tesco Property Finance 6 PLC £493.4m 5.4111% 2044 CMBS PDF 0.70MB Valuation of Asset Year File Type 2021 PDF 0.55MB 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 Investor Report Month Year File Type October 2021 PDF 0.36MB July 2021 PDF 0.36MB April 2021 PDF 0.36MB January 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 0.04MB 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 (amendment) 2016 PDF 0.02MB July 2016 PDF 0.02MB April 2016 PDF 0.04MB January 2016 PDF 0.05MB October 2015 PDF 0.05MB July 2015 PDF 0.05MB April 2015 PDF 0.05MB January 2015 PDF 0.05MB October 2014 PDF 0.02MB July 2014 PDF 0.02MB April 2014 PDF 0.02MB January 2014 PDF 0.05MB October 2013 PDF 0.02MB July 2013 PDF 0.02MB April 2013 PDF 0.02MB 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 Dividend calculator 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 | About Menu Our businesses Pick your country Key facts £53.4bn Group Sales1 2020: £49.9bn £1,815m Group operating profit before exceptional and other items2 2020: £2,525m £1,187m Retail free cash flow3 2020: £1,690m Choose a location UK & ROI Tesco UK Tesco Ireland Booker Central Europe Tesco Czech Republic Tesco Hungary Tesco Slovakia 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