Valeo to redeem EUR 750 million notes early on Aug. 24, 2026

PUBT · 2d ago
Valeo to redeem EUR 750 million notes early on Aug. 24, 2026
  • Valeo exercised its make-whole redemption option to redeem all outstanding EUR 750 million 5.375% Obligations Durables Indexées due May 28, 2027.
  • Early redemption date set for Aug. 24, 2026; notice described as irrevocable.
  • Redemption will be at the make-whole redemption amount calculated under the terms; redemption amount and rate due around Aug. 18, 2026.
  • Repaid bonds will be cancelled; delisting from Euronext will be requested.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Valeo SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608070232OMX_____CNEWS_FR_GNW1001256497_fr) on August 07, 2026, and is solely responsible for the information contained therein.