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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:自由書寫募資說明書
美股sec公告 ·  06/25 16:46
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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.
Vale Overseas Limited,Vale S.A. 的一個子公司,成功發行了總額爲 10 億美元、到期日爲 2054 年的 6.400% 有擔保票據。票據價格爲其本金的 99.235%,募集總額爲 992,350,000 美元。年利率爲 6.400%,自 2024 年 6 月 28 日起開始計算,每半年支付一次利息。票據將於 2054 年 6 月 28 日到期,到期收益率爲 6.458%。全球協調員和聯合簿記員共同組成的銀團協調了此次發行,其中包括 BMO 資本市場有限公司、花旗環球市場股份有限公司和其他公司。票據預計將在紐約證券交易所上市,並受紐約州法律管轄。票據的清算日期爲 2024 年 6 月 28 日,結算週期爲 T+3。發行人和擔保人已向美國證券交易委員會提交了必要的申報文件,潛在投資者可以獲取招股說明書和其他相關文件。
Vale Overseas Limited,Vale S.A. 的一個子公司,成功發行了總額爲 10 億美元、到期日爲 2054 年的 6.400% 有擔保票據。票據價格爲其本金的 99.235%,募集總額爲 992,350,000 美元。年利率爲 6.400%,自 2024 年 6 月 28 日起開始計算,每半年支付一次利息。票據將於 2054 年 6 月 28 日到期,到期收益率爲 6.458%。全球協調員和聯合簿記員共同組成的銀團協調了此次發行,其中包括 BMO 資本市場有限公司、花旗環球市場股份有限公司和其他公司。票據預計將在紐約證券交易所上市,並受紐約州法律管轄。票據的清算日期爲 2024 年 6 月 28 日,結算週期爲 T+3。發行人和擔保人已向美國證券交易委員會提交了必要的申報文件,潛在投資者可以獲取招股說明書和其他相關文件。
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