Casino Group: success of the bond tender offer
December 20 2021 - 6:24AM
Casino Group: success of the bond tender offer
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 lbenchimol@groupe-casino.fror
+33 (0)1 53 65 24 17
IR_Casino@groupe-casino.fr
PRESS
CONTACTSCasino Group – Direction of
CommunicationStéphanie ABADIE - sabadie@groupe-casino.fr -
+33 (0)6 26 27 37 05
or
+33(0)1 53 65 24 78 -
directiondelacommunication@groupe-casino.fr
Agence IMAGE 7Karine
ALLOUIS - +33(0)1 53 70 74 84 - kallouis@image7.fr
Franck PASQUIER – Tel : +33 (0)1 53 70 74
91 - fpasquier@image7.f
- 2021.12.20 - PR - Success of the bond tender offer
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