Valeo announces the outcome of its 600 million euro debut green bond issue with maturity April 2029
06 Octobre 2023 - 8:36AM
Valeo announces the outcome of its 600 million euro debut green
bond issue with maturity April 2029
Valeo announces the outcome of its 600 million euro
debut green bond issue with maturity April 2029
On October 5, 2023, Valeo announced the
placement of 600 million euros worth of its debut green bond, with
maturity on April 12 2029.
This Green Bond enabled the placement of 600
million euros worth of bonds with 5.5 years maturity and a coupon
of 5.875%. Crédit Agricole CIB acted as sole ESG structuring
coordinator. BNP and Crédit Agricole CIB acted as Joint Global
Coordinators, and BNP, Crédit Agricole CIB, Citibank, MUFG, Natixis
and Société Générale as Joint Active Bookrunners. The net proceeds
of the transaction will be used for refinancing and financing
eligible green projects described in the Green and
Sustainability-Linked Financing Framework, updated in September
2023.
Media Relations
Dora Khosrof | +33 7 61 52 82 75Caroline 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
- PR_Valeo announces the outcome of its 600 million euro debut
green bond issue with maturity April 2029.docx
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