Rallye — Capital/Financing Update 2020

Jan 16, 2020

Results of the general meetings of holders of Rallye bonds

Paris, on 16 January 2020 – In the context of the consultation of creditors of Rallye on the liabilities payment proposals (see press release dated 9 December 2019), the general meetings of holders of Rallye bonds have been held today on first convocation, upon convening by DIIS Group acting as representative of each masseof the holders of bonds.

The results are as follows:

I S I N Co de / Co m m on Co de	T i le t	Qu or um	Fo r	Ag in t a s	A bs io te t n n	Re f t l t o su he te v o
F R 0 0 1 2 0 1 7 9 0 3	No du 3 1 Ja 2 0 2 2 a l ra f 3. 4 0 % fo te t a te te s e nu ar y n a nn ua o r a n a g g re g a f E U R 1 1 0, 0 0 0, 0 0 0 in fu l l o d ing t o ts ta am ou n n u	6 7. 2 7 %	3 4. 3 2 %	5 8. 1 1 %	7. 5 7 %	Re j d te t ec a 6 6 8 5. %
F R 0 0 1 3 2 5 7 5 5 7 1 6 1 9 2 8 6 1 5	No du 2 3 Ja 2 0 2 3 a l ra f 4. 3 7 1 % fo te t a te te s e nu ar y n a nn ua o r a n a g g re g a f E U R 3 0, 0 0 0, 0 0 0 in fu l l o d ing 5 t o ts ta am ou n n u	2 9. 8 0 %	5 4. 5 5 %	4 5. 3 5 %	0. 1 0 %	Ap d p rov e 4. 5 5 5 % t a
F R 0 0 1 1 8 0 1 5 9 6 1 0 4 8 4 2 6 3 7	No du 2 Ap i l 2 0 2 1 a l ra f 4 % fo f te t a te te t o s e r n a nn ua o r a n a g g re g a am ou n E U R 0 0, 0 0 0, 0 0 0 o f w h ic h E U R 4 6 4, 6 0 0, 0 0 0 a d ing 5 ts ta re ou n	2 8. 4 1 %	4 2. 3 5 %	5 3. 9 4 %	3. 7 1 %	Re j d te t ec a 6 5 7. 5 %
C H 0 3 4 1 4 4 0 3 2 6 1 1 8 2 1 9 5 7 7	No du 2 3 No be 2 0 2 0 a l ra f 4 % fo te t a te te s e ve m r n a nn ua o r a n a g g re g a f C H F 0 0 0, 0 0 0 in fu l l o d ing 7 5, t o ts ta am ou n n u	1 1. 0 5 % *	n.a	n.a	n.a	n.a
C H 0 3 9 8 0 1 3 7 7 8 1 7 5 9 0 5 1 1 1	No du 8 Fe br 2 0 2 4 l ra f 3. 2 5 % fo te t a te te s e ua ry a n a nn ua o r a n a g g re g a f C H F 9 5, 0 0 0, 0 0 0 in fu l l o d ing t o ts ta am ou n u n	1 0. 4 8 % *	n.a	n.a	n.a	n.a
F R 0 0 1 3 2 1 5 4 1 5	No d i lu ive h- le d ha b le fo d ina ha f Ca ino t t t te n- ca s se no s, ex c ng ea r o r ry s re s o s , Gu ic ha d- Pe ho du 1 Fe br 2 0 2 2 l ra f 5. 2 5 % fo t a te r rra c n, e ua ry a n a nn ua o r a n f fu E U R 2 0 0, 0 0 0, 0 0 0 in l l o d ing te t o ts ta ag g re g a am ou n u n	3 8. 0 5 %	4 8. 2 3 %	5 0. 5 9 %	1. 1 8 %	Re j d te t ec a 5 1. 7 7 %
F R 0 0 1 1 5 6 7 9 0 8	Ex ha b le fo d ina ha f Ca ino Gu ic ha d- Pe ho du te c ng ea no s r o r ry s re s o s r rra c n, e , Oc f fo f 2 be 2 0 2 0 a l ra 1 % E U R to t a te te t o r n a nn ua o r a n a g g re g a am ou n 3 4, 9 9 9, 9 6 2. 1 4 f w h ic h E U R 4. 6 2 8. 8 4 6 1 a d ing 7 7, ts ta o re ou n	2 0. 2 3 %	0 %	1 0 0 %	0 %	Re j d te t ec a 1 0 0 %

* As the quorum was not met, the general meeting will resolve upon second convocation on 27 January 2020, at the offices of Linklaters – 25, rue de Marignan – 75008 Paris – France

Press contact : Citigate Dewe Rogerson Aliénor MIENS + 33 6 64 32 81 75 Alienor.miens@citigatedewerogerson.com Annelot Huijgen +33 6 22 93 03 19 Annelot.Huijgen@citigatedewerogerson.com