According to the company's statement, Valeo plans to fully redeem its bonds issued on March 18, 2016, amounting to €600 million with an interest rate of 1.625%, originally due on March 18, 2026. This early redemption is set for December 18, 2025. The total accrued interest to be paid to bondholders will amount to €7,345,920.
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Valeo has appointed BNP Paribas Securities Services as the Fiscal Agent, Principal Paying Agent, Calculation Agent, Redenomination Agent, and Consolidation Agent. The address is: Les Grands Moulins de Pantin, 9, rue du Débarcadère, 93500 Pantin, France. The repayment of the principal and interest will be made through Account Holders, which include Euroclear France, Euroclear, and Clearstream, Luxembourg. Once the payment is made, Valeo will be discharged from its obligations towards the holders to the extent of the amounts paid.
Valeo's Market Position and Achievements
Valeo, a major player in the technology sector and a partner to automotive manufacturers, stands out for its innovations in the fields of electrification, driving assistance, and lighting. In 2024, the group achieved a turnover of €21.5 billion and employs 106,100 people across 28 countries.
Nous avons poursuivi l'amélioration de notre rentabilité et nous avons concrétisé le tournant attendu en matière de génération de cash, atteignant un niveau record de cash issu des opérations.
Le communiqué souligne une bonne dynamique commerciale et une amélioration continue de la rentabilité et de la génération de cash, avec des prises de commandes en hausse et des objectifs financiers pour 2026.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
