Tesco Property Finance 4 Plc

Transaction details

Originator:

Tesco plc

Assets:

Commercial Mortgages

Arrangers:

Goldman Sachs International, HSBC Bank plc., J.P. Morgan Securities Ltd

Legal adviser(s):

Berwin Leighton Paisner, Allen & Overy, Tods Murray, Semple Fraser, Arthur Cox, Tughans

Intertrust role:

UK Directors, Corporate Administration, Share Trustee, Financial Services

Jurisdiction:

London

Issued:

£685m Secured 5.8% Bonds Due 2040

Offering documents

Prospectus 08 Feb 2011

Section 172(1) statement 19 Jul 2022

Investor documents

Apr-2011 11 Apr 2011

Jul-2011 11 Jul 2011

Oct-2011 10 Oct 2011

Jan-2012 10 Jan 2012

Apr-2012 10 Apr 2012

Jul-2012 09 Jul 2012

Oct-2012 09 Oct 2012

Jan-2013 09 Jan 2013

Apr-2013 09 Apr 2013

Jul-2013 09 Jul 2013

Oct-2013 09 Oct 2013

Jan-2014 01 Jan 2014

Apr-2014 01 Apr 2014

Jul-2014 01 Jul 2014

Oct-2014 10 Oct 2014

Jan-2015 13 Jan 2015

Apr-2015 08 Apr 2015

Jul-2015 08 Jul 2015

Oct-2015 10 Oct 2015

Jan-2016 07 Jan 2016

Jul-2016 08 Jul 2016

transaction-document-item-jan-2017 01 Jan 2017

transaction-document-item-apr-2017 13 Apr 2017

transaction-document-item-jul-2017 19 Jul 2017

transaction-document-item-oct-2017 18 Oct 2017

transaction-document-item-jan-2018 30 Jan 2018

Notices

2011 Valuation Report Notice 20 Feb 2012

2012 Valuation Report Notice 14 Nov 2012

2014 Valuation Report Notice 04 Apr 2014

2013 Valuation Report Notice 04 Apr 2014

2015 Valuation Report Notice 24 Apr 2015

2016 Valuation Report Notice 21 Mar 2016

2017 Valuation Report Notice 14 Mar 2017

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