Repayments confirmation to Quatrim secured bondholders
Paris, March 27, 2026
Groupe Casino has announced that on March 27, 2026, it repaid €20.8 million of the secured debt from its subsidiary Quatrim. This includes €19.9 million of principal and €0.9 million of accrued interest, with €0.2 million being PIK interests from April 6, 2025, to October 5, 2025, and €0.7 million of accrued interests from October 6, 2025, to March 26, 2026.
As a result of this transaction, the nominal amount of Quatrim’s secured bonds is now €120.0 million, with €1.2 million of accrued PIK interests from April 6, 2025, to October 5, 2025.
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This communication serves as information only in line with current laws and regulations and does not constitute an offer to sell or a solicitation to buy the securities mentioned herein. No sale of these securities will occur in any jurisdiction where such activity would be illegal without registration or qualification under the securities laws of that jurisdiction.
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ANALYSTS AND INVESTORS CONTACTS
Charlotte IZABEL – cizabel@groupe-casino.fr – Tel: +33 (0)6 89 19 88 33
IR_Casino@groupe-casino.fr – Tel: +33 (0)1 53 65 24 17
PRESS CONTACTS
Casino Group – Communications Department
Stéphanie ABADIE – sabadie@groupe-casino.fr – Tel: +33 (0)6 26 27 37 05
directiondelacommunication@groupe-casino.fr – Tel: +33 (0)1 53 65 24 29
- 2026-03-27 – PR – Quatrim Redemption
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