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Casino, Guichard-Perrachon buys back 22.6 million medium-term notes
By Marisa Wong
Morgantown, W.Va., Sept. 5 Casino, Guichard-Perrachon purchased and canceled some of its medium-term notes from six series, according to notices.
The company purchased 4 million of its 3.994% series 28 notes due March 9, 2020; 3.9 million of its 3.157% series 29 notes due Aug. 6, 2019; 3.6 million of its 4.481% series 29 notes due Nov. 12, 2018; 3.4 million of its 3.311% series 30 notes due Jan. 25, 2023; 2.6 million of its 2.798% series 32 notes due Aug. 5, 2026; 3 million of its 2.33% series 33 notes due Feb. 7, 2025; and 2.1 million of its 1.865% series 34 notes due June 13, 2022.
Following the transactions, 496.7 million principal amount remains outstanding under the series 28 notes; 674.7 million remains outstanding under the 3.157% series 29 notes; 348.35 million remains outstanding under the 4.481% series 29 notes; 719.7 million remains outstanding under the series 30 notes; 508.3 million remains outstanding under the series 32 notes; 444.2 million remains outstanding under the series 33 notes; and 743.9 million remains outstanding under the series 34 notes.
The notes were issued under the companys 9 billion euro medium-term note program.
Casino is a food retailer based in Saint-Etienne, France.
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