on VALEO (EPA:FR)
Valeo Announces Make-Whole Redemption Details for €750 Million Bonds
On August 19, 2026, Valeo SE confirmed the make-whole redemption details for its €750 million sustainability-linked bonds, carrying a 5.375% coupon, due on May 28, 2027. These bonds are part of Valeo's €5 billion Euro Medium Term Note Programme. The exercise of the make-whole option was announced by Valeo on August 7, 2026, allowing the company to redeem the bonds in full.
The make-whole redemption date is set for August 24, 2026. The redemption amount per note is €102,436.71, with a calculated redemption rate of 2.6080% and an additional redemption margin of 0.50%. All payments will follow the existing conditions stated in the bond terms. Following this event, the notes will no longer be listed on Euronext Paris from the redemption date onward.
R. E.
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