Bonds

The characteristics of the bonds as issued are presented below. In accordance with the decision by the Paris Commercial Court on 26 October 2021 to extend the duration of the safeguard plan of Rallye approved on 28 February 2020 for two additional years, the obligations will be reimbursed according to the new schedule described in the Rallye Press Release of 27 October 2021.

NOTICE OF MEETING FOR HOLDERS OF BONDS ISSUED BY RALLYE

Download the Notice

Download the second Notice

INVESTOR PRESENTATION

Download the Investor Presentation March 2022

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 31 December 2021

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