AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Carrefour

Capital/Financing Update • Nov 21, 2022

1182_iss_2022-11-21_ab218289-103e-4e95-b42c-5af5b76af603.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Carrefour successfully prices €350 million tap on its outstanding October 2028 Sustainability-Linked Bond

Carrefour announces that it has successfully priced a tap offering on its outstanding Sustainability-Linked Bond tranche due October 2028, bearing interest at an annual rate of 4.125%, increasing the total principal amount by €350 million fixed rate notes to €850 million.

The Notes are being issued off the company's Euro Medium Term Note Programme.

The transactions enable the company to average down the cost of its recently issued 2028 bonds and extend the average maturity of its debt.

Carrefour intends to use the net proceeds of the offerings for general corporate purposes.

CONTACTS

Financial Communication & Investor Relations Sébastien Valentin, Anthony Guglielmo, Louise Brun Tel: +33 (0)1 64 50 79 81 Shareholder Relations Tel: 0 805 902 902 (Toll-free in France) Media Relations Tel: +33 (0)1 58 47 88 80