Brief: Valeo To Redeem Early €750 Mln Bond Due 2027
07/08/2026 10:35
BRIEF-Valeo To Redeem Early €750 Mln Bond Due 2027 Aug 7 (Reuters) - Valeo SE VLOF.PA:
SAID ON FRIDAY IT WOULD EXERCISE EARLY REPAYMENT OPTION ON €750 MLN 5.375% SUSTAINABLE INDEX-LINKED BOND DUE MAY, 28 2027
MAKE-WHOLE REDEMPTION DATE IS AUG 24, 2026
BOND IS PART OF €5 BLN EURO MEDIUM-TERM NOTE PROGRAMME
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