Valeo Exercises Make-Whole Redemption on €750 Million 5.375% Sustainability-Linked Bonds Due 2027

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โดย GlobeNewswire·FR·Read original
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Valeo SE has decided to exercise its make-whole redemption option on the entire outstanding €750 million 5.375% sustainability-linked bonds due May 28, 2027, issued under its €5 billion Euro Medium Term Note Programme. The early redemption date is set for August 24, 2026, and the make-whole redemption amount and rate will be published on or around August 18, 2026. Payment will be made in euros through paying agent BNP Paribas Securities Services, and the redeemed bonds will be cancelled with a request for delisting from Euronext.

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Consumer Discretionary▼ · 1 stocks
Valeo SA
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Valeo exercises make-whole redemption on its €750M bonds, incurring early redemption costs and reducing debt but potentially signaling financial strain.

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