By Paul A. Harris
Portland, Ore., Jan. 29 – Rallye has priced CHF 95 million of 3¼% six-year bonds, according to a Monday press release.
The new bond, which matures in February 2024, has been swapped to euro, translating the coupon to a euro equivalent of 4.23%, the release stated.
UBS was the bookrunner.
The new bond is the second issue on the Swiss market for Rallye, the release stated.
Rallye is a Paris-based distributor of food and sporting goods products.
| Issuer: | Rallye
|
| Amount: | CHF 95 million
|
| Maturity: | February 2024
|
| Securities: | Bonds
|
| Bookrunner: | UBS
|
| Coupon: | 3¼% (4.23% euro equivalent)
|
| Announcement date: | Jan. 29
|
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