on CASINO GUICHARD-PERRACHON (isin : FR001400OKR3)
Reimbursement to bondholders by the Casino Group
Casino Group announced that it has made a repayment of €198.7 million to holders of Quatrim's secured bond debt. This repayment, made following the sale of real estate assets on September 26, 2024, includes €190.4 million in capital and €8.3 million in accrued interest.
Thus, the nominal amount of the Quatrim covered bonds is reduced to EUR 300.5 million. An additional interest payment of EUR 7.8 million is scheduled for October 7, in accordance with the contractual commitments.
These transactions illustrate the Casino Group's active management of its financial commitments, particularly through strategic real estate transactions.
R. H.
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