THE CASINO GROUP TODAY CANCELED A NOMINAL AMOUNT OF 34,070,000 EUROS OF QUATRIM 2024 COVERED BONDS, FOLLOWING BUYBACKS ON THE MARKET
THE NOMINAL OF THE QUATRIM 2024 COVERED BOND HAS THUS BEEN REDUCED TO 765,930,000 EUROS
THE REDEMPTIONS WERE FUNDED THROUGH THE SECURE ESCROW ACCOUNT. AS OF JUNE 30, 2022, SECURE ESCROW ACCOUNT BALANCE STANDS AT 110.9 MILLION EUROS Original text on Eikon For more details click (Gdansk Newsroom)
Casino Cancels Quatrim 2024 Covered Bonds | Photo credits: Casino Group
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June 30 (Reuters) – CASINO GUICHARD PERRACHON SA:
* THE CASINO GROUP TODAY CANCELED A NOMINAL AMOUNT OF 34,070,000 EUROS OF QUATRIM 2024 COVERED BONDS, FOLLOWING BUYBACKS ON THE MARKET
* THE NOMINAL OF THE QUATRIM 2024 COVERED BOND HAS THUS BEEN REDUCED TO 765,930,000 EUROS