Casino D'arras Programme 2019

Notes Partial cancellation of 2021, 2022 and 2023
Notes Partial cancellation of 2022 and 2023
Notes cancellation 2019
Notes cancellation 2020
Notes cancellation 2023

Outstanding Bonds

CurrencyAmount (M€)CouponRedemption dateISIN Download the documentation of the issue
Stand AloneEUR6007.500% then CMS 10 + 1%(1)Perpetual maturityFR0010154385Offering circular – perp 100M€ (PDF, 1,17 Mo)
Offering circular – perp 500 M€ (PDF, 1,17 Mo)
EUR750Initial 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 maturityFR0011606169Prospectus
Under EMTN Programme
EUR322,3Initial coupon: 4.726%

Coupon from 26/05/2016: 5.976%(2)

26/05/2021FR0011052661– Final Terms (PDF, 181 Ko)
– Base Prospectus (PDF, 871 Ko)
EUR355,8Initial coupon: 1.865%13/06/2022FR0013260379– Final Terms (PDF, 181 Ko)

– Casino Tap 2022 Final Terms

– Base Prospectus (PDF, 871 Ko)

EUR534,2Initial coupon: 3.311%

Coupon from 25/01/2017: 4.561%(2)

25/01/2023FR0011400571– Final Terms (PDF, 27,5 Ko)
– Base Prospectus (PDF, 612 Ko)
EUR879,2Initial coupon: 3.248%

Coupon from 07/03/2017: 4.498%(2)

07/03/2024FR0011765825Final Terms (PDF, 439 Ko)
EUR444.2Initial coupon: 2,330%

Coupon from 07/02/2017: 3.580%(2)

07/02/2025FR0012369122– Final Terms (PDF, 321 Ko)
– Base prospectus (PDF, 906 Ko)
EUR508.3Initial coupon: 2.798%

Coupon from 05/08/2016: 4.048%(2)

05/08/2026FR0012074284– Final Terms (PDF, 238 Ko)
– Base Prospectus (PDF, 614 Ko)
Secured high yield NotesEUR800Coupon: 5,875%15/01/2024XS2010039118
XS2010038490

(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.

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EMTN Programme

Description

Notes Partial cancellation of 2021, 2022 and 2023
Notes Partial cancellation of 2022 and 2023
Notes cancellation 2019
Notes cancellation 2020
Notes cancellation 2023

Outstanding Bonds

CurrencyAmount (M€)CouponRedemption dateISIN Download the documentation of the issue
Stand AloneEUR6007.500% then CMS 10 + 1%(1)Perpetual maturityFR0010154385Offering circular – perp 100M€ (PDF, 1,17 Mo)
Offering circular – perp 500 M€ (PDF, 1,17 Mo)
EUR750Initial 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 maturityFR0011606169Prospectus
Under EMTN Programme
EUR322,3Initial coupon: 4.726%

Coupon from 26/05/2016: 5.976%(2)

26/05/2021FR0011052661– Final Terms (PDF, 181 Ko)
– Base Prospectus (PDF, 871 Ko)
EUR355,8Initial coupon: 1.865%13/06/2022FR0013260379– Final Terms (PDF, 181 Ko)

– Casino Tap 2022 Final Terms

– Base Prospectus (PDF, 871 Ko)

EUR534,2Initial coupon: 3.311%

Coupon from 25/01/2017: 4.561%(2)

25/01/2023FR0011400571– Final Terms (PDF, 27,5 Ko)
– Base Prospectus (PDF, 612 Ko)
EUR879,2Initial coupon: 3.248%

Coupon from 07/03/2017: 4.498%(2)

07/03/2024FR0011765825Final Terms (PDF, 439 Ko)
EUR444.2Initial coupon: 2,330%

Coupon from 07/02/2017: 3.580%(2)

07/02/2025FR0012369122– Final Terms (PDF, 321 Ko)
– Base prospectus (PDF, 906 Ko)
EUR508.3Initial coupon: 2.798%

Coupon from 05/08/2016: 4.048%(2)

05/08/2026FR0012074284– Final Terms (PDF, 238 Ko)
– Base Prospectus (PDF, 614 Ko)
Secured high yield NotesEUR800Coupon: 5,875%15/01/2024XS2010039118
XS2010038490

(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%

2019

(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.

Casino D'arras Programme 2019 Sri Lanka

EMTN Programme

Casino D'arras Programme 2019 En

Description