Casino Group: Partial cancellation of 2022 and 2023 Notes
22 Settembre 2020 - 06:09PM
Casino Group: Partial cancellation of 2022 and 2023 Notes
CASINO, GUICHARD-PERRACHON
2022 Notes (ISIN: FR0013260379) and2023
Notes (ISIN: FR0011400571)
Notes cancellation
Paris, September, 22nd 2020,
Casino Guichard-Perrachon has today cancelled
657 Notes due in 2022 and 938 Notes due in 2023, which were traded
on the Luxembourg exchange, for nominal amounts of 65,700,000 euros
and 93,800,000 euros respectively, following buybacks made in the
market.
The buybacks were financed with the proceeds
allocated to the Escrow Account from the November 2019 refinancing
(“Segregated Account”).
Accordingly, the outstanding nominal amount of
2022 Notes has been reduced to 386,400,000 euros and the
outstanding nominal amount of 2023 Notes has been reduced to
625,900,000 euros.
- 2020.09.22 - PR - Partial cancellation of 2022 and 2023
Notes
Grafico Azioni Casino Guichard Perrachon (EU:CO)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Casino Guichard Perrachon (EU:CO)
Storico
Da Mar 2023 a Mar 2024