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Alimentation Couche-Tard, 3.85% 18feb2026, NOK (FIGI BBG00C75V7V0, XS1344387979)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
675,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor 7724080 Canada
Guarantor 8011346 Canada
Guarantor 8057575 Canada
Guarantor 9121-2738 Quebec
Guarantor Ard Services
Guarantor CST Brands Holdings
Guarantor CST Brands Holdings 2
Guarantor CST Brands LLC
Guarantor CST GP
Guarantor CST Real Estate Holdings
Guarantor CST Services
Guarantor CST Stations Texas
Guarantor CST USA
Guarantor Circle K AS
Guarantor Circle K Danmark
Guarantor Circle K Delaware
Guarantor Circle K Eesti
Guarantor Circle K Finance
Guarantor Circle K Holding
Guarantor Circle K IOM
Guarantor Circle K Ireland Fuel Trading
Guarantor Circle K Ireland Holding
Guarantor Circle K Latvia
Guarantor Circle K Lietuva
Guarantor Circle K Norge
Guarantor Circle K Polska
Guarantor Circle K Procurement and Brands
Guarantor Circle K Stores
Guarantor Circle K Sverige
Guarantor Circle K Terminal
Guarantor Circle K Treasury Operations Europe
Guarantor Couche-Tard
Guarantor Couche-Tard Brands And Financing
Guarantor Couche-Tard Luxembourg
Guarantor Couche-Tard U.S.
Guarantor Depan-Escompte Couche-Tard
Guarantor Fareplay Energy
Guarantor Flash Foods
Guarantor Fuel Card Services (Ireland)
Guarantor Mac's Convenience Stores
Guarantor Mac's Convenience Stores LLC
Guarantor Mac's Luxembourg
Guarantor Topaz Bull Fuels
Guarantor Topaz Bull Retail
Guarantor Topaz Energy (Ireland)
Guarantor Topaz Energy Group
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  • Placement amount
    675,000,000 NOK
  • Outstanding amount
    675,000,000 NOK
  • Minimum Settlement Amount
    1,000,000 NOK
  • ISIN
    XS1344387979
  • Common Code
    134438797
  • CFI
    DBFNCR
  • FIGI
    BBG00C75V7V0
  • SEDOL
    BD080W6
  • Ticker
    ATDBCN 3.85 02/18/26

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Alimentation Couche-Tard Inc.or simplyCouche-Tard("night owl") is one of the largest company-ownedconvenience storeoperators in the world with more than 16,000 stores acrossCanada, theUnited States,Europe,Mexico,Japan,China, andIndonesia.
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Volume
  • Placement amount
    675,000,000 NOK
  • Outstanding amount
    675,000,000 NOK
Face value
  • Minimum Settlement Amount
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    1,000 NOK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Our estimated net proceeds from the sale of the Notes after deducting the Managers fees and the estimated expenses of this Offering payable by us will be approximately NOK 671 million. The company intends to use the net proceeds to pay down a portion of amounts outstanding under the Senior Credit Facilities and for other general corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

15/04/2026 New issue: Alimentation Couche-Tard issued international bonds (XS3327698711) with the coupon rate of 3.901% in the amount of EUR 750 mln maturing in 2033
14/04/2026 Upcoming Issue: Alimentation Couche-Tard
27/11/2025 Alimentation Couche-Tard Inc. (OTC:ANCTF) Maintains Market Perform Rating
25/11/2025 Alimentation Couche-Tard Inc. Q2 Profit Increases, Beats Estimates
25/11/2025 Alimentation Couche-Tard Inc. Surpasses Earnings Expectations
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
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IV q eng
2023
I q eng
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IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1344387979
  • Cbonds ID
    197113
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    134438797
  • CFI
    DBFNCR
  • FIGI
    BBG00C75V7V0
  • SEDOL
    BD080W6
  • Ticker
    ATDBCN 3.85 02/18/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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