from CASINO GUICHARD PERRACHON (EPA:CO)
Casino Group Communication
Friday 22 May 2026 ▪ 1
Repayment to Quatrim secured bondholders
Paris, 22 May 2026
Casino Group announces that it has repaid on May 20, 2026, €12.4m of the secured debt carried by its subsidiary Quatrim, including €12.3m of principal and €0.1m of accrued interest.
Following this transaction, the nominal amount of the Quatrim secured bonds is €109m.
Furthermore, in accordance with the terms of the bond issuance agreement, interest amounting to €4.5m was paid on April 7, 2026.
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This communication is for informational purposes only under the current applicable laws and regulations, and is neither an offer to sell nor a solicitation of an offer to buy the securities described herein, nor shall there be any sale of these securities in any jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction.
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ANALYSTS AND INVESTORS CONTACTS
Charlotte IZABEL - cizabel@groupe-casino.fr - Tél : +33 (0)6 89 19 88 33
IR_Casino@groupe-casino.fr - Tél : +33 (0)1 53 65 24 17
PRESS CONTACTS
Casino Group – Communications Department
Stéphanie ABADIE - sabadie@groupe-casino.fr - Tél : +33 (0)6 26 27 37 05
directiondelacommunication@groupe-casino.fr - Tél : + 33(0)1 53 65 24 29