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CarrefourSA completes 300,000,000 TL bond repayment
The company says it paid the bond’s 300,000,000 TL principal and 125,523,300 TL coupon on its maturity date.
Key takeaways
- CarrefourSA completed repayment of 300,000,000 TL in bond principal.
- The company also paid 125,523,300 TL in coupon interest.
CarrefourSA has completed payments of 300,000,000 TL in principal and 125,523,300 TL in coupon interest for its TRSCARFE2638 bond, according to a company filing to KAP.
The bond was issued on Oct. 10, 2025, and matured on Oct. 13, 2026. The company reported that both payments were made on the maturity date.
For shareholders, this means CarrefourSA repaid borrowed funds and interest to bondholders; the payment was not a dividend or a new share issue.
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This article was produced with the help of AI technology. Source: Yahoo Finance
