Paris, 22 April 2013
RALLYE Tap of €150 million euros on the October 2018 private placement
Rallye announced today the successful issue of a tap of €150 million on its 15 October 2018 private placement, increasing the total principal amount of this bond to €300 million.
The cost of funding for this tap amounts to 3.754%, the lowest ever1 achieved by Rallye in a bond issue.
Credit Agricole Corporate & Investment Banking, Credit Mutuel-CIC, ING, Rabobank International, Santander and UBS Investment Bank acted as joint bookrunners.
For more information, please visit the company website: www.rallye.fr
1 Exchangeable bonds excluded
Rallye contact: Franck HATTAB: + 33 (0)1 44 71 13 73distributed by |