Investisseurs

Bonds

NOTICE OF MEETING FOR HOLDERS OF BONDS ISSUED BY RALLYE

Download the Notice

Download the second Notice

 

INVESTOR PRESENTATION

Download the Investor Presentation March 2018

 

BONDS AND EMTN PROGRAMME

EMTN Programme

  • Issuer: Rallye
  • Programme Amount: Eur 4,000,000,000
  • Dealers: BNP Paribas, Crédit Agricole CIB, Deutsche Bank, HSBC, Natixis, Société Générale Corporate & Investment Banking, Natwest Markets
  • Issuance: Public Syndicated and private placements
  • Fiscal and Paying Agent: BNP Paribas Securities Services

Download the Indicateurs non-gaap dated 30 June 2020

Download the Indicateurs non-gaap dated 31 December 2019

Download the Indicateurs non-gaap dated 30 June 2019

Download the Indicateurs non-gaap dated 31 December 2018

Download the Indicateurs non-gaap dated 30 June 2018

Download the Indicateurs non-gaap dated 31 December 2017

Download the Base Prospectus dated 18 December 2017

Download the Base Prospectus dated 13 December 2018

 

October 2020 - Exchangeable Bonds for ordinary shares of Casino, Guichard Perrachon

  • ISIN code: FR0011567908
  • Issue date: September 2013
  • Maturity: 2 October 2020
  • Total par value: €375 millions
  • Annual interest rate: 1.00%
  • Yield to maturity: 2.25%
  • Redemption value: €108.3462

Download the Terms and Conditions

Download the notice : Exchange ratio adjustment

 

November 2020

  • ISIN code: CH0341440326
  • Issue date: 23 November 2016
  • Maturity: 23 November 2020
  • Total par value: CHF 75 millions
  • Annual interest rate: 4.00%
  • Redemption value: at par

April 2021

  • ISIN code: FR0011801596
  • Issue date: September 2013
  • Maturity: March 2014
  • Total par value: €500 millions
  • Annual interest rate: 4%
  • Redemption value: €100,000

Download the Final Terms dated 25 March 2014

 

February 2022 - Non-dilutive cash-settled bonds exchangeable into Casino, Guichard Perrachon shares

  • ISIN code: FR0013215415
  • Issue date: October 2016
  • Maturity: 1st February 2022
  • Total par value: €200 millions
  • Interest rate: 5.25%

Download the Notice dated 9 november 2016

Download the Notice dated 9 may 2017 - Exchange price adjustment

Download the Notice dated 18 may 2018 - Exchange price adjustment

Download the Notice dated 9 may 2019

 

January 2023

  • ISIN code: FR0013257557
  • Issue date: May 2017
  • Maturity: January 2023
  • Total par value: €350 millions
  • Annual interest rate: 4.371%
  • Redemption value: at par

Download the Final Terms dated 19 May 2017

 

February 2024

  • ISIN code: CH0398013778
  • Issue date: 08 February 2018
  • Maturity: 08 February 2024
  • Total par value: CHF 95 millions
  • Annual interest rate: 3.25%
  • Redemption value: at par