RALLYE: Successful 6-year bond issue of €300 million

Regulatory News:

Rallye (Paris:RAL) successfully issued a new 6-year bond of €300 million.

This operation, more than 5 times oversubscribed, strengthens Rallye’s liquidity and extends the average maturity of Rallye’s bond debt¹ from 2.7 years as at December 31, 2012 to 3.1 years today.

This new bond, which will pay a coupon of 4.25%, has been subscribed by a diversified European investor base. This coupon is the lowest ever¹ achieved by Rallye in a bond issue.

BNP Paribas, HSBC, Mediobanca, Natixis, The Royal Bank of Scotland, and SG CIB acted as joint bookrunners.

For more information, please visit the company website: www.rallye.fr

¹ Exchangeable bonds excluded