Bonds

Outstanding Bonds

Currency Amount (M€) Coupon Redemption date ISIN Download the documentation of the issue
Stand Alone EUR 600 7.500% then CMS 10 + 1%(1) Perpetual maturity FR0010154385 Offering circular – perp 100M€ (PDF, 1,17 Mo)
Offering circular – perp 500 M€ (PDF, 1,17 Mo)
EUR 750 Initial coupon : 4.870%.

Coupon from 31/01/2019: 3.992% until 31/01/2024, then interest rate reset every 5 years + step-up mechanism

Perpetual maturity FR0011606169 Prospectus
Under EMTN Programme EUR 674.7 Initial coupon: 3.157%

Coupon from 06/08/2016: 4.407%(2)

06/08/2019 FR0011301480 Final Terms (PDF, 119 Ko)
Base Prospectus (PDF, 733 Ko)
EUR 496.7 Initial coupon: 3.994%

Coupon from 09/03/2017: 5.244%(2)

09/03/2020 FR0011215508 Final Terms (PDF, 55,3 Ko)
Base Prospectus (PDF, 920 Ko)
EUR 850 Initial coupon: 4.726%

Coupon from 26/05/2016: 5.976%(2)

26/05/2021 FR0011052661 Final Terms (PDF, 181 Ko)
Base Prospectus (PDF, 871 Ko)
EUR 743.9 Initial coupon: 1.865% 13/06/2022 FR0013260379 Final Terms (PDF, 181 Ko)

Casino Tap 2022 Final Terms

Base Prospectus (PDF, 871 Ko)

EUR 719.7 Initial coupon: 3.311%

Coupon from 25/01/2017: 4.561%(2)

25/01/2023 FR0011400571 Final Terms (PDF, 27,5 Ko)
Base Prospectus (PDF, 612 Ko)
EUR 900 Initial coupon: 3.248%

Coupon from 07/03/2017: 4.498%(2)

07/03/2024 FR0011765825 Final Terms (PDF, 439 Ko)
EUR 444.2 Initial coupon: 2,330%

Coupon from 07/02/2017: 3.580%(2)

07/02/2025 FR0012369122 – Final Terms (PDF, 321 Ko)
Base prospectus (PDF, 906 Ko)
EUR 508.3 Initial coupon: 2.798%

Coupon from 05/08/2016: 4.048%(2)

05/08/2026 FR0012074284 – Final Terms (PDF, 238 Ko)
Base Prospectus (PDF, 614 Ko)

 

(1) From 2005 to January 20th 2008: annual coupon of 7.5%
From January 20th, 2008 : quaterly coupon of CMS 10 years + 1%, capped to 9%

(2) As per the documentation, coupon including a 1.25% step-up activated in the event of a downgrade of the Group’s rating by one rating agency. Standard & Poor’s has downgraded Casino, Guichard-Perrachon’s rating from BBB- to BB+ with a stable outlook on March 21st 2016.

EMTN Programme

Description

EMTN Programme

2018 base prospectus

First Supplement to the Base Prospectus