Our world Search PLC | Investors Menu Debt Investors The Group finances its operations through a combination of retained profits, long and medium term debt capital market issues, bank borrowings and leases, with the objective of ensuring continuity of funding. Our policy is to smooth the debt maturity profile, to arrange funding ahead of requirements and to maintain sufficient undrawn committed bank facilities so that maturing debt may be refinanced as it falls due. View details of our banking facilities and funding programmes View details of our outstanding Medium Term Notes (MTNs) View details of our Property Bonds Financial risk management is carried out by a central treasury department under policies approved and delegated by the Board of Directors. The Board provides written principles for risk management. View details of our Financial Risk Management Tesco PLC Credit Rating Agency Short Term Rating Long Term Rating Outlook Fitch F3 BBB- Stable Moody's P-3 Baa3 Stable S&P A-3 BBB- Stable Financial results can be found on the Reports, results and presentations page. 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 | About Menu Our businesses Pick your country Global United Kingdom Republic of Ireland Booker Czech Republic Hungary Slovakia Thailand Malaysia Tesco Bank dunnhumby Tesco in India 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 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