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Groupe Casino : Annulation partielle des souches 2021, 2022 et 2023

Written by Customer Service on . Posted in Public Companies.

CASINO, GUICHARD-PERRACHONSouches 2021 (ISIN: FR0011052661),
2022 (ISIN : FR0013260379) et
2023 (ISIN : FR0011400571)Annulation d’obligationsParis, le 4 novembre 2020,Casino Guichard-Perrachon a procédé ce jour à l’annulation de 682 obligations de la souche 2021, 194 obligations de la souche 2022 et 681 obligations de la souche 2023, pour un montant nominal de respectivement 68 200 000 euros, 19 400 000 euros et 68 100 000 euros, à la suite de  rachats sur le marché.En 2020, le total des obligations rachetées sur le marché et annulées s’élève à 315 200 000 euros (dont 68 200 000 euros de la souche 2021, 85 100 000 euros de la souche 2022 et 161 900 000 euros de la souche 2023).Le nominal de la souche 2021 a ainsi été réduit à 529 000 000 euros, le nominal de la souche 2022 à 367 000 000 euros et le nominal de la souche 2023 à 557 800 000 euros.Au 4 novembre, le solde du compte séquestre s’établit à 113,9 millions d’euros.Pièce jointe2020-11-04 – CP – Annulation partielle des souches 2021, 2022 et 2023

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