Bonds

Release

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)
Stand Alone	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 Secured high yield Notes
	EUR	509,1	Initial coupon: 3.248% Coupon from 07/03/2017: 4.498%⁽²⁾	07/03/2024	FR0011765825	Final Terms (PDF, 439 Ko)
	EUR	357,4	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	449,8	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)
	EUR	552,775	Coupon: 5,875%	15/01/2024	XS2010039118 XS2010038490
Not secured high yield Notes	EUR	EUR	400	Coupon: 6,625%	15/01/2026	XS2276596538
Not secured high yield Notes	EUR	525	Coupon : 5,25%	15/04/2027	XS2328426445

⁽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

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.

Casino Group’s Corporate and Social policy aims at offering more responsible consumption patterns and improving the sustainability of its business model by supporting relations of trust with all the stakeholders with whom it maintains a permanent dialogue. A commitment recognized around the world.

Inventing the world of tomorrow and creating the retail sector of the future – those were Casino Group’s objectives for its sustainable growth model. The priority: improve our impact on the world around us.

The Group deploys concrete actions on a daily basis with its banners. These actions are presented in our newsroom. Find our latest news and all of our press releases.

Historical player in the retail industry in France since 1898, the Casino group is also one of the world leaders in the food industry. Wherever it is established, it successfully deploys its multi-format and multi-brand model.

Leading group in convenience stores in France and second online retailer in France, the Casino group has 10,800 stores around the world.

Outstanding Bonds

EMTN Programme

Description