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 | 313,6 | Initial coupon: 1.865% | Repaid in full on 20/04/2022 following the exercise of the Residual Maturity Call Option (initial maturity : 13/06/2022) |
FR0013260379 |
– Final Terms (PDF, 181 Ko) – Base Prospectus (PDF, 871 Ko) |
|
| EUR | 219,5 |
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 | 557,7 |
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 | 800 | 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
