(ISIN code FR0011567908)
Regulatory News:
Rallye (Paris:RAL)
Further to the Early Redemption at the Option of the Bondholders a nominal amount of €370m will be redeemed in cash on October 2nd, 2018.
Rallye benefits from a strong liquidity position, with more than €1.7bn of confirmed and undrawn credit lines. The average maturity of these lines is 3.6 years.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180822005425/en/
Contacts:
Rallye:
Franck HATTAB, + 33 (0)1 44 71 13 73