Bonds

Release

Outstanding Bonds

	Currency	Amount (M€)	Coupon	Redemption date	ISIN	Download the documentation of the issue
Secured high yield Notes	EUR	217,870	8,5%⁽¹⁾	15/01/2027⁽²⁾	XS2770000326 XS2770000599 XS2770511090

⁽¹⁾Pay-if-you-can (PIYC) coupon of 8.5% per annum, subject to asset disposal plan progress.
PIYC interest subject to minimum liquidity criteria at Quatrim level.
Coupon step-up: if cumulated disposal proceeds are less than 80% of target disposals proceeds, coupon will be increased to 9.5% per annum.
Coupon step-down: if cumulated disposal proceeds are higher than 120% of target disposals proceeds, coupon will be decreased to 7.5% per annum.

⁽²⁾with an additional 1-year extension at Quatrim’s option bringing maturity to January 15, 2028.

Responsible employer committed to the development of skills and the well-being of its employees, the Casino group implements innovative human resources policies, consistent with its approach to social, societal and environmental responsibility.

The Casino group is also a local community player, rooted in the regions where its stores are located.

The Group’s ambition is to create a new territorial solidarity, to put its products forward as the reference for eating good and healthy food, and to implement concrete solutions to better respect the environment.

Casino is the only retail group to have Diversity and professional Equality Awards, both obtained following a certification audit by AFNOR.

Casino group aims to redefine convenience retailing to meet new consumer expectations.

In our newsroom, find our latest news and all of our press releases.

Casino Group counts over 25,000 employees, powerful brands with over 7,700 sales outlets across all the territory and a 9 Billion turnover in 2023.

It is a leader in convenience stores as well as n°2 in non-food E-commerce in France with its Cdiscount brand.

Outstanding Bonds