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 35,7 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 529 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 460,3 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)
Secured high yield Notes EUR 652,775 Coupon: 5,875% 15/01/2024 XS2010039118 XS2010038490
Not secured high yield Notes EUR 400 Coupon: 6,625% 15/01/2026 XS2276596538
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