PRESS RELEASE published on 08/19/2026 at 08:32, 22 days 13 hours ago MAKE-WHOLE REDEMPTION AMOUNT AND MAKE-WHOLE REDEMPTION RATE ANNOUNCEMENT Valeo announces make-whole redemption amount and rate for €750,000,000 Sustainability Linked Bonds due 28 May 2027 under Euro Medium Term Note Programme Euro Medium Term Note Programme Valeo Make-whole Redemption Sustainability Linked Bonds Redemption Announcement
PRESS RELEASE published on 08/19/2026 at 08:32, 22 days 13 hours ago ANNONCE DU MONTANT DE REMBOURSEMENT ANTICIPÉ ET DU TAUX DE REMBOURSEMENT ANTICIPÉ Annonce du montant et du taux de remboursement anticipé des obligations durables indexées de Valeo SE dans le cadre du Programme Euro Medium Term Note Remboursement Anticipé Valeo Obligations Durables Euro Medium Term Note Taux De Remboursement
BRIEF published on 08/07/2026 at 08:37, 1 month 3 days ago Valeo exerce son option de rachat intégral sur des obligations d'un montant de 750 millions d'euros Obligations Valeo Rédemption Intégrale Billet À Moyen Terme En Euros Lien Avec La Durabilité
BRIEF published on 08/07/2026 at 08:37, 1 month 3 days ago Valeo announces the early repayment of its sustainable bonds Euronext Sustainable Bonds Early Repayment Valeo Euro Medium Term Note
BRIEF published on 08/07/2026 at 08:37, 1 month 3 days ago Valeo Exercises Make-Whole Redemption Option on €750 Million Bonds Bonds Valeo Make-whole Redemption Euro Medium Term Note Sustainability Linked
BRIEF published on 08/07/2026 at 08:37, 1 month 3 days ago Valeo annonce le remboursement anticipé de ses obligations durables Euronext Remboursement Anticipé Valeo Obligations Durables Euro Medium Term Note
PRESS RELEASE published on 08/07/2026 at 08:32, 1 month 3 days ago EXERCICE D’OPTION DE REMBOURSEMENT ANTICIPÉ (MAKE-WHOLE REDEMPTION) Valeo exerce son option de remboursement anticipé pour les obligations à échéance 28 mai 2027 dans le cadre du programme Euro Medium Term Note Obligations Remboursement Anticipé Valeo Make-whole Redemption Euro Medium Term Note
PRESS RELEASE published on 08/07/2026 at 08:32, 1 month 3 days ago EXERCISE OF MAKE-WHOLE REDEMPTION OPTION Valeo exercises make-whole redemption option for €750,000,000 5.375% Bonds due 28 May 2027 under €5,000,000,000 Euro Medium Term Note Programme. Redemption date set for 24 August 2026 Bonds Valeo Redemption Date Make-whole Redemption Euro Medium Term Note
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