Brief: Valeo Exercises Residual Maturity Call Option On EUR 600 Mln Notes Due In 2026

Valeo SE

18/11/2025 08:00

Nov 18 (Reuters) - Valeo SE VLOF.PA:

EXERCISE OF RESIDUAL MATURITY CALL OPTION

EUR 600,000,000, 1.625 PER CENT. NOTES DUE MARCH 18, 2026

TO REDEEM OUTSTANDING NOTES AT PAR

REDEMPTION DATE FOR NOTES SET FOR DEC 18, 2025

EUR 600 MILLION NOTES REDEEMED WITH EUR 7.3 MILLION INTEREST

Source text: ID:nGNE5gxzb5

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