25.02.2025

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - VALE OVERSEAS LTD 8.25 17/01/34 (bonds ISIN US91911TAE38)

Corporate Action Information
Corporate Action Reference 1010697
Corporate Action Type Code BIDS
Corporate Action Type Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator VOLU Voluntary
Offeror VALE OVERSEAS LIMITED

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1010697X27567 VALE OVERSEAS LTD 8.25 17/01/34 bonds US91911TAE38 US91911TAE38 1000 1000 USD

National Settlement Depository (NSD) notifies that the information regarding Repurchase Offer/Issuer Bid/ Reverse Rights has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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