Valeo Announces Its Green Bond Issue for an Amount of 850 Million Euros With Maturity April 2030
Valeo Announces Its Green Bond Issue for an Amount of 850 Million Euros With Maturity April 2030
PRESS RELEASE
Paris, April 4, 2024
新聞稿
巴黎，2024 年 4 月 4 日
Valeo announces its green bond issue for an amount of 850 million euros with maturity April 2030
法雷奧宣佈發行金額爲8.5億歐元的綠色債券，到期日爲2030年4月
On April 4, 2024, Valeo announced the placement of 850 million euros worth of new green bonds maturing April 11, 2030.
2024年4月4日，法雷奧宣佈發行價值8.5億歐元的新綠色債券，將於2030年4月11日到期。
This issue raised 850 million euros in bonds maturing in 6 years with a coupon of 4,50%. BNP Paribas, Crédit Agricole CIB, Citibank, Mizuho and Natixis acted as Joint Active Bookrunners. The net proceeds of the transaction will be used for financing projects and investments linked to the portfolio of technologies that contribute to low-carbon mobility, in particular vehicle electrification.
此次發行籌集了8.5億歐元的債券，這些債券將在6年內到期，票面爲4,50％。法國巴黎銀行、法國農業信貸銀行CIB、花旗銀行、瑞穗和Natixis擔任聯席活躍賬簿管理人。該交易的淨收益將用於爲與有助於低碳交通，特別是汽車電氣化的技術組合相關的項目和投資提供資金。
The green bonds are issued under Valeo's Green and Sustainability-linked Financing framework, established in September 2023, available on Valeo's website in the Bond Investors section. A second supplement to the base prospectus was approved by the AMF on 3 April 2024.
綠色債券是在法雷奧的綠色和可持續發展相關融資框架下發行的，該框架建立於2023年9月，可在法雷奧網站的債券投資者欄目上查閱。AMF於2024年4月3日批准了基本招股說明書的第二份補充文件。
By 2050, Valeo aims to achieve Net Zero covering all of its operating activities and its supply chain worldwide and its entire value chain in Europe (all the objectives of the CAP 50 plan are available in the Valeo Universal Registration Document, Chapter 4). To achieve its objectives, Valeo will continue to develop its portfolio of technologies that promote low-carbon mobility accessible to the greatest number.
法雷奧的目標是到2050年實現淨零排放，涵蓋其在全球的所有運營活動和供應鏈以及其在歐洲的整個價值鏈（CAP 50計劃的所有目標可在法雷奧通用註冊文件第4章中找到）。爲了實現其目標，法雷奧將繼續開發其技術組合，以促進大多數人獲得低碳交通。
About Valeo
關於法雷奧
As a technology company and partner to all automakers and new mobility players, Valeo is innovating to make mobility cleaner, safer and smarter. 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.
作爲一家科技公司和所有汽車製造商和新出行公司的合作伙伴，法雷奧正在進行創新，以使出行更清潔、更安全、更智能。法雷奧在電氣化、駕駛輔助系統、內飾體驗的重塑以及世界各地的照明方面處於技術和行業領先地位。這四個領域對出行轉型至關重要，是集團的增長動力。
Valeo in figures: 22 billion euros in sales in 2023 | 112,700 employees at December 31, 2023 | 29 countries, 175 plants, 66 research and development centers and 20 distribution platforms.
法雷奧的數據：2023年銷售額爲220億歐元 | 截至2023年12月31日，員工人數爲112,700人 | 29個國家，175個工廠，66個研發中心和20個分銷平台。
Valeo is listed on the Paris Stock Exchange.
法雷奧在巴黎證券交易所上市。
Media Relations
媒體關係
Dora Khosrof | +33 7 61 52 82 75
Caroline De Gezelle | + 33 7 62 44 17 85
press-contact.mailbox@valeo.com
朵拉·科斯羅夫 | +33 7 61 52 82 75
Caroline De Gezelle | + 33 7 62 44 17 85
press-contact.mailbox@valeo.com
Investor Relations
投資者關係
+33 1 40 55 37 93
valeo.corporateaccess.mailbox@valeo.com
+33 1 40 55 37 93
valeo.corporateaccess.mailbox@valeo.com
Attachment
附件
- 20240404 _ PR Valeo _ Green Bonds Emission
- 20240404 _ PR Valeo _ 綠色債券發行
譯文內容由第三人軟體翻譯。