Obligations
BONDS AND EMTN PROGRAMME
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:
Prospectus
Adjustment of the exchange ratio
Notice of April 26, 2011
Other bond issues
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: Prospectus
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: Prospectus
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: Prospectus
EMTN Programme
- Issuer: Rallye
- Programme Amount: Eur 4,000,000,000
- Arranger: Barclays Capital
- Dealers: Barclays Capital, BNP Paribas, Crédit Agricole CIB, Deutsche Bank, HSBC, Natixis, Société Générale Corporate & Investment Banking, The Royal Bank of Scotland
- Issuance: Public Syndicated and private placements
- Fiscal and Paying Agent: BNP Paribas Securities Services
Download the 2011 base prospectus
