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Tesco Corporate Treasury Services PLC
Tesco House, Shire Park, Kestrel Way
WELWYN GARDEN CITY, AL7 1GA  United Kingdom
This is a Subsidiary, click here for the Parent Company
Business Summary
Tesco Corporate Treasury Services PLC is a United States-based special purpose finance company. The Company's business is to raise funds for the purpose of on lending those funds to other members of the Group, its joint ventures and associates. The Company is reliant on payments made to it by other relevant members of the Group and its relevant joint ventures and associates in respect of loans made to them by its, inter alia, to service the interest and principal repayments on the finance it raises.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes--Yes--

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
2/24/20242/24/2024Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices
8742 Management consulting services

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Group Treasury Director AndrewHenley 39 5/26/2023 5/26/2023
Company Secretary SaraThomson 10/7/2015 10/7/2015
Director ImranNawaz 50 5/1/2021 5/1/2021

General Information
Outstanding Shares: 100,000,001 (As of 2/24/2024)


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Monday, December 2, 2024