Carrefour announces the success of its tender offer, announced on 29 April, for its existing €1bn bond issue bearing interest at a fixed rate of 2.625% maturing on 15 December 2027.

The total nominal amount of existing bonds validly tendered and accepted for repurchase by the distributor amounts to €200m, and all bonds repurchased will be cancelled. The settlement date is expected to be 12 May.

The transaction enables Carrefour to optimally manage its debt maturity profile and liquidity. It follows the placement of a new €500m sustainability-linked bond issue maturing in May 2029.


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