Obligations
BONDS
Bonds exchangeable for Casino common shares
2013 Bonds exchangeable for Casino Common shares
- ISIN code: FR 0000473985
- Issue date: April 2003
- Maturity : 1st July 2013
- Total par value: €300 millions
- Annual interest rate: 3.25%
- Redemption value: €95.256
- Exchange: 1.0653 Casino share for 1 bond
Download the documentation of the issue: document a.
OTHER BOND ISSUES
October 2011
- ISIN code: FR 0010117325
- Issue date: October 2004
- Maturity : 13 October 2011
- Total par value: €500 millions
- Par value post partial redemption: €381 millions
- Annual interest rate: 5.625%
- Redemption value: €1,000
Download the documentation of the issue: document b.
September 2015
- ISIN code: FR 0010806745
- Issue date: September 2009
- Maturity : 20 January 2015
- Total par value: €500 millions
- Annual interest rate: 8.375%
- Redemption value: €50,000
Download the documentation of the issue: document c.
November 2016
- ISIN code: FR 0010815472
- Issue date: November 2009
- Maturity : 4 November 2016
- Total par value: €500 millions
- Annual interest rate: 7.625%
- Redemption value: €50,000
Download the documentation of the issue: document d.
March 2014
- ISIN code: FR 0010874115
- Issue date: March 2010
- Maturity : 24 March 2014
- Total par value: €500 millions
- Annual interest rate: 5.875%
- Redemption value: €50,000
Download the documentation of the issue: document e.
