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Valeo Exercises Make-Whole Redemption Option on €750 Million Bonds
Valeo SE announced it will exercise a make-whole redemption option for its €750 million 5.375% Sustainability Linked Bonds maturing on May 28, 2027. These bonds are part of its €5 billion Euro Medium Term Note Programme. The company, based in Paris, confirmed that the make-whole redemption date is set for August 24, 2026.
The redemption will be carried out at the make-whole amount, calculated by the appointed Make-whole Calculation Agent as per the bond terms. BNP Paribas Securities Services will execute the payment to Account Holders for the benefit of bondholders. Following redemption, the notes will be cancelled and delisted from Euronext.
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R. P.
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