share_log

Vale SA | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Vale SA | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

淡水河谷 | FWP：自由书写募资说明书
美股sec公告 ·  06/25 16:46
Moomoo AI 已提取核心信息
Vale Overseas Limited, a subsidiary of Vale S.A., has successfully issued US$1,000,000,000 in 6.400% Guaranteed Notes due in 2054. The notes were priced at 99.235% of their principal amount, with the offering resulting in gross proceeds of US$992,350,000. The interest rate is set at 6.400% annually, starting from June 28, 2024, and interest payments will be made semi-annually. The notes will mature on June 28, 2054, and feature a yield to maturity of 6.458%. The offering was coordinated by a syndicate of global coordinators and joint bookrunners, including BMO Capital Markets Corp., Citigroup Global Markets Inc., and others. The notes are expected to be listed on the New York Stock Exchange and will be governed by the laws of the State of New York. The settlement date for the notes is scheduled for June 28, 2024, with a T+3 settlement cycle. The issuer and guarantor have made the necessary filings with the SEC, and the prospectus and other relevant documents are available for potential investors.
Vale Overseas Limited, a subsidiary of Vale S.A., has successfully issued US$1,000,000,000 in 6.400% Guaranteed Notes due in 2054. The notes were priced at 99.235% of their principal amount, with the offering resulting in gross proceeds of US$992,350,000. The interest rate is set at 6.400% annually, starting from June 28, 2024, and interest payments will be made semi-annually. The notes will mature on June 28, 2054, and feature a yield to maturity of 6.458%. The offering was coordinated by a syndicate of global coordinators and joint bookrunners, including BMO Capital Markets Corp., Citigroup Global Markets Inc., and others. The notes are expected to be listed on the New York Stock Exchange and will be governed by the laws of the State of New York. The settlement date for the notes is scheduled for June 28, 2024, with a T+3 settlement cycle. The issuer and guarantor have made the necessary filings with the SEC, and the prospectus and other relevant documents are available for potential investors.
巴西淡水河谷公司旗下的Vale Overseas Limited已成功发行了10亿美元的6.400%担保债券，到期日为2054年。债券的发行价为其本金金额的99.235%，募集总收益为992,350,000美元。利率为6.400％/年，自2024年6月28日开始计息，利息将每半年支付一次。该债券将于2054年6月28日到期，到期收益率为6.458％。发行由一家由全球协调人和联席承销商组成的联合财团，在花旗全球市场公司，BMO Capital Markets corp.等的带领下顺利完成。该债券预计将在纽约证券交易所上市，并受纽约州法律管辖。该债券的结算日期定为2024年6月28日，T+3的结算周期。发行人和担保人已向美国证券交易委员会提交了必要的申报文件，潜在投资者可以获取招股说明书和其他相关文件。
巴西淡水河谷公司旗下的Vale Overseas Limited已成功发行了10亿美元的6.400%担保债券，到期日为2054年。债券的发行价为其本金金额的99.235%，募集总收益为992,350,000美元。利率为6.400％/年，自2024年6月28日开始计息，利息将每半年支付一次。该债券将于2054年6月28日到期，到期收益率为6.458％。发行由一家由全球协调人和联席承销商组成的联合财团，在花旗全球市场公司，BMO Capital Markets corp.等的带领下顺利完成。该债券预计将在纽约证券交易所上市，并受纽约州法律管辖。该债券的结算日期定为2024年6月28日，T+3的结算周期。发行人和担保人已向美国证券交易委员会提交了必要的申报文件，潜在投资者可以获取招股说明书和其他相关文件。
有用
没用

该公告为独立文件：

独立文件1  查看翻译

声明：本内容仅用作提供资讯及教育之目的，不构成对任何特定投资或投资策略的推荐或认可。 更多信息