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