Rallye : Results of the general meetings of holders of Rallye CHF bonds

Results of the general meetings of holders of Rallye CHF bonds

Paris, on 27 January 2020 - In the context of the consultation of creditors of Rallye on the liabilities payment proposals (see press releases dated 9 December 2019 and 16 January 2020), the general meetings of holders of bonds issued by Rallye in Swiss Francs (CHF) have been held today on second convocation, upon convening by DIIS Group acting as representative of each MASSEof the holders of bonds.

The results are as follows:

ISIN Code /						Result of
Common	Title	Quorum	For	Against	Abstention
the vote
Code
CH0341440326	Notes due 23 November 2020 at an annual rate of 4% for an	14.74%	70.56%	28.09%	1.36%	Approved
151872719	aggregate amount of CHF 75,000,000 in full outstanding.					at 70.56%
CH0398013778	Notes due 8 February 2024 at an annual rate of 3.25% for an	11.42%	92.26%	7.74%	0%	Approved
175905111	aggregate amount of CHF 95,000,000 in full outstanding.					at 92.26%

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