Casino Group: Partial cancellation of 2021, 2022 and 2023 Notes
November 04 2020 - 12:35PM
Casino Group: Partial cancellation of 2021, 2022 and 2023 Notes
CASINO, GUICHARD-PERRACHON
2021 Notes (ISIN:
FR0011052661),2022 Notes (ISIN:
FR0013260379) and2023 Notes (ISIN:
FR0011400571)
Notes cancellation
Paris, November, 4th 2020,
Casino Guichard-Perrachon today cancelled 682
Notes due in 2021, 194 Notes due in 2022 and 681 Notes due in 2023
for respective nominal amounts of 68,200,000 euros, 19,400,000
euros and 68,100,000 euros, following buybacks in the market.
In 2020, the total amount of Notes bought back
and cancelled was 315,200,000 euros (of which 68,200,000 euros of
the 2021 Notes, 85,100,000 euros of the 2022 Notes and 161,900,000
euros of the 2023 Notes).
Accordingly, the outstanding nominal amount of
2021 Notes has been reduced to 529,000,000 euros, the outstanding
nominal amount of 2022 Notes to 367,000,000 euros and the
outstanding nominal amount of 2023 Notes to 557,800,000 euros.
As at November 4th, the balance of the
segregated account was €113.9 million.
- 2020.11.04 - PR - Partial cancellation of 2021, 2022 and 2023
Notes
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