CarrefourSA Sets Final Bond Coupon Rate at 10.7956%
The company set the fourth coupon rate on its TL-denominated bond, with the scheduled coupon and principal maturity date falling on October 13.
Key takeaways
- CarrefourSA set the fourth coupon rate at 10.7956%.
- The bond’s scheduled coupon and principal maturity date is October 13, 2026.
CarrefourSA set the fourth coupon rate on its TRSCARFE2646 bond at 10.7956%, according to a company disclosure on KAP. The coupon and principal are scheduled for payment on October 13, 2026, the bond’s maturity date.
The company issued the 200000000 lira bond in October 2025. It has a variable rate linked to TLREF, plus an additional 1.25%, and pays coupons every three months.
Setting the rate determines the interest due for this coupon period; it does not itself confirm payment. The filing does not report that the coupon or principal has been paid.
This article was produced with the help of AI technology. Source: Yahoo Finance
