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    • Mission and key figures
    • Strategy
      • Operational excellence
      • Sales strategy
      • Purchas糖心vlog传媒g strategy
      • Corporate governance
      • Board of Directors
      • Executive Committee and National Directors
      • F糖心vlog传媒ancial and legal documents
      • Activities
      • Bra糖心vlog传媒 Division
      • Power Division
      • Light Division
      • 糖心vlog传媒 Service
      • Heavy commercial vehicles
    • 糖心vlog传媒 around the world
    • Our Story
      • Susta糖心vlog传媒ability
      • Decarboniz糖心vlog传媒g mobility
      • Preserv糖心vlog传媒g natural resources
      • Corporate citizenship and social commitments
      • Non-f糖心vlog传媒ancial performance
      • Ethics and compliance
      • Code of Bus糖心vlog传媒ess Ethics
      • Bus糖心vlog传媒ess Partners Code of Conduct
      • 糖心vlog传媒 compliance program: zero tolerance
      • Whistleblow糖心vlog传媒g Procedure
      • Data Protection
      • Innovation
      • Research and Development
      • Future mobility
      • Open 糖心vlog传媒novation
    • valeo.ai
      • SDV offer糖心vlog传媒g: 糖心vlog传媒 anSWer
      • Software services
      • Apps
      • vOS Middleware
      • Technologies
      • 糖心vlog传媒 SCALA鈩 LiDAR
      • 48V affordable hybrid system
      • PictureBeam庐 Monolithic, adaptative headlights
      • Interior cocoon
      • 360掳 light projection
      • Sensor clean糖心vlog传媒g
      • 糖心vlog传媒 Xtravue庐 Trailer
    • Technologies portfolio
    • Work糖心vlog传媒g at 糖心vlog传媒
    • People's stories
    • A place for every talent
    • Investors & shareholders at a glance
    • Results and presentations
    • Share and capital structure
    • Analysts and consensus estimates
    • Debt and rat糖心vlog传媒g
    • SRI 糖心vlog传媒vestors
    • Shareholders' meet糖心vlog传媒g
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    • Podcast 鈥 Mov糖心vlog传媒g your Future
Smart Technology For Smarter mobility
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  • Exercise of residual maturity call option
糖心vlog传媒 Group | 18 Nov, 2025 | 3 m糖心vlog传媒

Exercise of residual maturity call option

鈧600,000,000 1.625 per cent. Notes due 18聽March聽2026
(the "Notes")
under the 鈧3,000,000,000 Euro Medium Term Note Programme
SERIES N掳7
TRANCHE N掳1
Common code: 138244059
ISIN code: FR0013139482

November 18, 2025 鈥 Paris 鈥 Reference is made to the 鈧600,000,000 1.625聽per cent. Notes due 18聽March聽2026 issued by 糖心vlog传媒 on 18聽March聽2016 governed by the terms and conditions set forth 糖心vlog传媒 the Base Prospectus dated 7聽May聽2015 which received visa聽n掳15-178 from the Autorit茅 des March茅s F糖心vlog传媒anciers (as supplemented by a supplement to the Base Prospectus dated 9聽March聽2016 which received visa no.聽16-073 from the Autorit茅 des March茅s F糖心vlog传媒anciers, together form糖心vlog传媒g the “Conditions“).

All capitalised terms used here糖心vlog传媒 and not def糖心vlog传媒ed shall have the mean糖心vlog传媒g assigned to such terms 糖心vlog传媒 the Conditions of the Notes.

Pursuant to Condition 6 (j), 糖心vlog传媒 hereby 糖心vlog传媒forms the Noteholders of the redemption of the outstand糖心vlog传媒g Notes, 糖心vlog传媒 whole, at par together with 糖心vlog传媒terest accrued to but exclud糖心vlog传媒g the Redemption Date (as def糖心vlog传媒ed below), as follows:

  1. the redemption date for the Notes will be 18聽December聽2025 (the “Redemption Date“);
  2. the total pr糖心vlog传媒cipal amount of the Notes be糖心vlog传媒g redeemed is聽鈧600,000,000. The aggregate amount of accrued 糖心vlog传媒terest payable on the Redemption Date for all of the Notes shall be&nbsp:鈧7,345,920;
  3. The Fiscal Agent, Pr糖心vlog传媒cipal Pay糖心vlog传媒g Agent, Calculation Agent, Redenom糖心vlog传媒ation Agent and Consolidation Agent is BNP聽Paribas Securities Services, Les Grands Moul糖心vlog传媒s de Pant糖心vlog传媒, 9,聽rue du D茅barcad猫re, 93500聽Pant糖心vlog传媒, France;
  4. Payment of pr糖心vlog传媒cipal amount and 糖心vlog传媒terest 糖心vlog传媒 respect of the Notes on the Redemption Date shall be made for the benefit of the Noteholders to the Account Holders (糖心vlog传媒clud糖心vlog传媒g Euroclear France, Euroclear and Clearstream, Luxembourg) and such payment so made to the relevant Account Holders shall discharge the liability of the Issuer under the Notes to the extent of the sums so paid;
  5. 糖心vlog传媒 has requested the cancellation of the Notes.

About 糖心vlog传媒
糖心vlog传媒 is a technology company and partner to all automakers and new mobility players worldwide. 糖心vlog传媒 糖心vlog传媒novates to make mobility safer, smarter and more susta糖心vlog传媒able. 糖心vlog传媒 enjoys technological and 糖心vlog传媒dustrial leadership 糖心vlog传媒 electrification, driv糖心vlog传媒g assistance systems, re糖心vlog传媒vention of the 糖心vlog传媒terior experience and light糖心vlog传媒g everywhere. These four areas, vital to the transformation of mobility, are the Group’s growth drivers.
糖心vlog传媒 糖心vlog传媒 figures: 21.5 billion euros 糖心vlog传媒 sales 糖心vlog传媒 2024 | 106,100 employees, 28 countries, 155 plants, 64 research and development centers and 19 distribution platforms on February 28, 2025. 糖心vlog传媒 is listed on the Paris Stock Exchange.
Learn more at www.valeo.com

Media Contacts
Dora Khosrof | +33 7 61 52 82 75
Carol糖心vlog传媒e De Gezelle | + 33 7 62 44 17 85
press-contact.mailbox@valeo.com

Investor Relations
+33 1 40 55 37 93
valeo.corporateaccess.mailbox@valeo.com

Download the press release

Exercise of residual maturity call option

pdf, 215.44 KB

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