NOTICE OF MEETING FOR HOLDERS OF BONDS ISSUED BY RALLYE
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Download the second Notice
INVESTOR PRESENTATION
Download the Investor Presentation March 2022
Investor presentation and pre-recorded webcast can be accessed via the following links:
Webcast
Direct Link: https://www.netroadshow.com/nrs/home/#!/?show=24c389c8 (Recommended); Or
Visit www.netroadshow.com and enter the deal entry code: rallye2022 (Not case-sensitive)
Audio Dial-in
France Local: 0170 945 054
Germany Local: 0322 218 52882
Switzerland Local: 0435 084 724
UK Local: 020 3936 3001
Any other location: +44 20 3936 3001
Replay Code: 574395
Download the Investor Presentation January 2021
Download the Investor Presentation March 2018
BONDS AND EMTN PROGRAMME
EMTN Programme
- Issuer: Rallye
- Programme Amount: Eur 4,000,000,000
- Dealers: BNP Paribas, Crédit Agricole CIB, Deutsche Bank, HSBC, Natixis, Société Générale Corporate & Investment Banking, Natwest Markets
- Issuance: Public Syndicated and private placements
- Fiscal and Paying Agent: BNP Paribas Securities Services
Download the Indicateurs non-gaap dated 30 June 2021
Download the Indicateurs non-gaap dated 31 December 2020
Download the Indicateurs non-gaap dated 30 June 2020
Download the Indicateurs non-gaap dated 31 December 2019
Download the Indicateurs non-gaap dated 30 June 2019
Download the Indicateurs non-gaap dated 31 December 2018
Download the Indicateurs non-gaap dated 30 June 2018
Download the Indicateurs non-gaap dated 31 December 2017
Download the Base Prospectus dated 18 December 2017
Download the Base Prospectus dated 13 December 2018
October 2020 - Exchangeable Bonds for ordinary shares of Casino, Guichard Perrachon
- ISIN code: FR0011567908
- Issue date: September 2013
- Maturity: 2 October 2020
- Total par value: €375 millions
- Annual interest rate: 1.00%
- Yield to maturity: 2.25%
- Redemption value: €108.3462
Download the Terms and Conditions
Download the notice : Exchange ratio adjustment
November 2020
- ISIN code: CH0341440326
- Issue date: 23 November 2016
- Maturity: 23 November 2020
- Total par value: CHF 75 millions
- Annual interest rate: 4.00%
- Redemption value: at par
April 2021
- ISIN code: FR0011801596
- Issue date: September 2013
- Maturity: March 2014
- Total par value: €500 millions
- Annual interest rate: 4%
- Redemption value: €100,000
Download the Final Terms dated 25 March 2014
February 2022 - Non-dilutive cash-settled bonds exchangeable into Casino, Guichard Perrachon shares
- ISIN code: FR0013215415
- Issue date: October 2016
- Maturity: 1st February 2022
- Total par value: €200 millions
- Interest rate: 5.25%
Download the Notice dated 9 november 2016
Download the Notice dated 9 may 2017 - Exchange price adjustment
Download the Notice dated 18 may 2018 - Exchange price adjustment
Download the Notice dated 9 may 2019
January 2023
- ISIN code: FR0013257557
- Issue date: May 2017
- Maturity: January 2023
- Total par value: €350 millions
- Annual interest rate: 4.371%
- Redemption value: at par
Download the Final Terms dated 19 May 2017
February 2024
- ISIN code: CH0398013778
- Issue date: 08 February 2018
- Maturity: 08 February 2024
- Total par value: CHF 95 millions
- Annual interest rate: 3.25%
- Redemption value: at par