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Casino, Guichard-Perrachon SA
Capital/Financing Update • Dec 20, 2021
1183_iss_2021-12-20_f2098572-cc75-4d99-a09d-a9da4dbb7fbc.pdf
Capital/Financing Update
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Success of the bond tender offer
Paris, 20 December 2021,
Casino Group announces the success of its tender offer launched on 13 December 2021, with the early buyback and cancellation of €60.5 million in aggregate principal amount of notes maturing in February 2025 and August 2026:
| Notes | Outstanding principal amount prior to the bond tender offer |
Aggregate principal amount purchased by Casino |
Outstanding principal amount following the bond tender offer |
|---|---|---|---|
| February 2025 FR0012369122 |
369.9 | 12.5 | 357.4 |
| August 2026 FR0012074284 |
508.3 | 48.0 | 460.3 |
The settlement of the transaction is expected in the coming days.
Important Information
This press release and the information contained herein does not constitute an offer to repurchase the bonds or an invitation to sell the bonds or an invitation to participate in such an offer to repurchase in, or from, any country in or from which, or from or to any person to whom, such invitation is prohibited by applicable laws and regulations. The distribution of this press release in certain countries may be restricted by law and/or be subject to specific regulations. Persons in possession of this document are required to inform themselves and to comply with all applicable legal and regulatory restrictions.
ANALYST AND INVESTOR CONTACTS
Lionel BENCHIMOL – +33 (0)1 53 65 64 17 [email protected]
or
+33 (0)1 53 65 24 17 IR\[email protected]
PRESS CONTACTS
Casino Group – Direction of Communication Stéphanie ABADIE - [email protected] - +33 (0)6 26 27 37 05
or
+33(0)1 53 65 24 78 - [email protected]
Agence IMAGE 7
Karine ALLOUIS - +33(0)1 53 70 74 84 - [email protected] Franck PASQUIER – Tel : +33 (0)1 53 70 74 91 - [email protected]