Industria
Valeo - Exercise of Residual Maturity Call Option
EXERCISE OF RESIDUAL MATURITY CALL OPTION
€600,000,000 1.625 per cent. Notes due 18 March 2026
(the “Notes”)
under the €3,000,000,000
Euro Medium Term Note Programme
SERIES N°7
TRANCHE N°1
Common code: 138244059
ISIN code: FR0013139482
—Reference is made to the €600,000,000 1.625 per cent. Notes due 18 March 2026 issued by Valeo on 18 March 2016 governed by the terms and conditions set forth in the Base Prospectus dated 7 May 2015 which received visa n°15-178 from the (as supplemented by a supplement to the Base Prospectus dated 9 March 2016 which received visa no. 16-073 from the , together forming the “ ”).
All capitalised terms used herein and not defined shall have the meaning assigned to such terms in the Conditions of the Notes.
Pursuant to Condition 6 (j), Valeo hereby informs the Noteholders of the redemption of the outstanding Notes, in whole, at par together with interest accrued to but excluding the Redemption Date (as defined below), as follows:
Valeo is a technology company and partner to all automakers and new mobility players worldwide. Valeo innovates to make mobility safer, smarter and more sustainable. Valeo enjoys technological and industrial leadership in electrification, driving assistance systems, reinvention of the interior experience and lighting everywhere. These four areas, vital to the transformation of mobility, are the Group's growth drivers.
Valeo in figures: 21.5 billion euros in sales in 2024 | 106,100 employees, 28 countries, 155 plants, 64 research and development centers and 19 distribution platforms at February 28, 2025. Valeo is listed on the Paris Stock Exchange
Learn more at www.valeo.com
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti