Rallye: Results of the General Meetings of Holders of Rallye CHF Bonds

PARIS--()--Regulatory News:

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 (Paris:RAL) in Swiss Francs (CHF) have been held today on second convocation, upon convening by DIIS Group acting as representative of each masse of the holders of bonds.

The results are as follows:

ISIN Code /
Common Code

Title

Quorum

For

Against

Abstention

Result of the vote

CH0341440326
151872719

Notes due 23 November 2020 at an
annual rate of 4% for an aggregate amount of CHF 75,000,000 in full outstanding.

14.74%

70.56%

28.09%

1.36%

Approved at 70.56%

CH0398013778
175905111

Notes due 8 February 2024 at an
annual rate of 3.25% for an aggregate amount of CHF 95,000,000 in full outstanding.

11.42%

92.26%

7.74%

0%

Approved at 92.26%

 

Contacts

Press :
Citigate Dewe Rogerson
Aliénor MIENS + 33 6 64 32 81 75 Alienor.miens@citigatedewerogerson.com
Annelot Huijgen +33 6 22 93 03 19 Annelot.Huijgen@citigatedewerogerson.com

Contacts

Press :
Citigate Dewe Rogerson
Aliénor MIENS + 33 6 64 32 81 75 Alienor.miens@citigatedewerogerson.com
Annelot Huijgen +33 6 22 93 03 19 Annelot.Huijgen@citigatedewerogerson.com