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Groupe Casino : Annulation partielle des souches 2022 et 2023

Written by Customer Service on . Posted in Public Companies.


CASINO, GUICHARD-PERRACHONSouches 2022 (ISIN : FR0013260379) et
2023 (ISIN : FR0011400571)Annulation d’obligationsParis, le 22 septembre 2020,Casino Guichard-Perrachon a procédé ce jour à l’annulation de 657 obligations de la souche 2022 et 938 obligations de la souche 2023 admises aux négociations à la bourse de Luxembourg, pour un montant nominal de respectivement 65 700 000 euros et 93 800 000 euros, à la suite de  rachats sur le marché.Ces rachats ont été financés par les produits de cessions placés sur le Compte Séquestre de l’opération de refinancement de novembre 2019 (« Segregated Account »).Le nominal de la souche 2022 a ainsi été réduit à 386 400 000 euros et le nominal de la souche 2023 à 625 900 000 euros.
Pièce jointe2020-09-22 – CP – Annulation partielle des souches 2022 et 2023

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