on VALEO (EPA:FR)
Valeo announces early repayment of bonds
On August 19, 2026, Valeo SE announced important details regarding the early redemption of its sustainable bonds. These index-linked bonds, with a total face value of €750 million and an interest rate of 5.375%, were originally due to mature on May 28, 2027. As part of its €5 billion Euro Medium Term Note program, Valeo is exercising the early redemption option provided for in the terms and conditions approved in June 2022.
The repayment, scheduled for August 24, 2026, will be made at a rate of €102,436.71 per bond, representing an effective rate of 2.6080%, with a margin of 0.50%. The bonds will be delisted from Euronext Paris on the repayment date. This decision reflects the issuer's active debt management strategy.
R. P.
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