Brief: Rallye: Refinancing Of All Derivatives Transactions

Finatis SA

17/07/2020 17:06

July 17 (Reuters) - RALLYE SA  GENC.PA :
    * REFINANCING OF ALL DERIVATIVES TRANSACTIONS OF RALLYE
    * HAS ISSUED TODAY 210,042,400 BONDS WHICH WERE ENTIRELY
SUBSCRIBED BY FIMALAC, FOR A TOTAL AMOUNT OF 210,042,400 EUROS,
    * BONDS ISSUED UNDER FINANCING FACILITY ENTERED INTO WITH
FIMALAC
    * PROCEEDS OF BOND ISSUANCE HAVE BEEN ENTIRELY USED TODAY TO
REPAY
ALL DERIVATIVES TRANSACTIONS ENTERED INTO BY RALLYE, HMB, AND
COBIVIA
    * BONDS SUBSCRIBED BY FIMALAC BEAR PIK INTEREST AND HAVE A
MATURITY OF 4 YEARS

Source text for Eikon:  ID:nBwbhfd1Fa 
Further company coverage:  GENC.PA 

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