AI assistant
BNP Paribas Net Asset Value 2021
1158_rns_2021-04-01_0112336d-15eb-4195-947d-448bbccf805c.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
1st April 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Casino Guichard-Perrachon SA
Post-stabilisation Period Announcement
IF STABILISATION CARRIED OUT
[Further to the pre-stabilisation period announcement dated 30 March 2021 and to the mid-stabilisation period announcement[s] dated - Contact Stan Hartman telephone: 0207 595 8222 hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) in relation to the offer of the following securities, as set out below.
Securities
| Issuer: | Casino Guichard-Perrachon SA |
| Guarantor(s) (if any): | [insert name(s)] |
| Aggregate nominal amount: | EUR 525,000,000 |
| Description: | 5.25 per cent Notes due 15 April 2027 |
| Offer price: | 100.00 |
Stabilisation Manager(s)
| Name(s): | Global GLO physical Bkr :BNPP/JPM joint glo Bkr : Cacib/HSBC joint bkr : Citi/CS/GS/natixix/Santander |
Stabilisation
| Stabilisation started: | 31 March 21 |
| Stabilisation last occurred: | 1 April 21 |
| Stabilisation trading venue(s):3 | [Over the counter (OTC)] [insert venue name(s)] |
| Date | Lowest Price | Highest Price |
| 31 March 21 | 100.00 | 100.275 |
| 1 Apr 2021 | 100.15 | 100.50 |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.