Bonds

Release

Outstanding Bonds

	Currency	Amount (M€)	Coupon	Redemption date	ISIN	Download the documentation of the issue
Secured high yield Notes	EUR	490,920	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.

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.

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, No. 1 network of convenience stores and and No. 2 in e-commerce, the Casino groupe has more than 8,600 stores.

With a clear vision of changes in the sector, its ambition is to accelerate the transformation of commerce by positioning itself on future formats: proximity, premium and e-commerce.

Outstanding Bonds