AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Rallye Capital/Financing Update 2018

Jan 29, 2018

1619_iss_2018-01-29_e78cf489-7d41-414f-801e-d4b92bf80e85.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

RALLYE

Success of the CHF 95m bond issue with a six-year maturity and a coupon of 3.25%

Rallye has successfully issued a new CHF denominated bond for an amount of CHF 95m maturing in February 2024, it is the second bond issue on the swiss market for Rallye

This new bond has been swapped to euro, translating the 3.25% coupon to a euro equivalent of 4.23%

This bond issue reinforces the liquidity of Rallye.

UBS acted as Sole Bookrunner on the transaction.

For more information, please consult the company's website: www.rallye.fr

Rallye contact:

Franck HATTAB + 33 (0)1 44 71 13 73