Vale to pay R$199.99M interest on debentures

Vale S.A. will pay interest on its 10th issue simple, non-convertible, unsecured incentive debentures on April 15, 2026, totaling R$ 199,987,459.84.

Rhea-AI Filing Summary

Vale S.A. will pay interest on its 10th issue simple, non-convertible, unsecured incentive debentures on April 15, 2026, totaling R$ 199,987,459.84. The payment covers series 1, 2 and 3 and goes to holders with positions at B3 or Banco Itaú Unibanco at the close of April 14, 2026.

Series 1 includes 3,000,000 debentures with remuneratory interest of R$ 33.21216697 per debenture, totaling R$ 99,636,500.91. Series 2 includes 1,800,000 debentures at R$ 33.48411885 each, totaling R$ 60,271,413.93. Series 3 includes 1,200,000 debentures at R$ 33.39962083 each, totaling R$ 40,079,545.00.

Key Figures

Total interest payment: R$ 199,987,459.84 Series 1 debentures: 3,000,000 debentures Series 1 unit interest: R$ 33.21216697 per debenture +5 more

8 metrics

Total interest payment R$ 199,987,459.84 Interest on 10th issue incentive debentures payable April 15, 2026

Series 1 debentures 3,000,000 debentures Quantity in 10th issue, series 1

Series 1 unit interest R$ 33.21216697 per debenture Remuneratory interest for series 1

Series 1 total interest R$ 99,636,500.91 Total interest payable for series 1

Series 2 unit interest R$ 33.48411885 per debenture Remuneratory interest for series 2

Series 2 total interest R$ 60,271,413.93 Total interest payable for series 2

Series 3 unit interest R$ 33.39962083 per debenture Remuneratory interest for series 3

Series 3 total interest R$ 40,079,545.00 Total interest payable for series 3

Key Terms

incentive debentures, non-convertible debentures, remuneratory interest, forward-looking statements

4 terms

incentive debentures financial

"series 1, 2 and 3 ("incentive debentures") on April 15th, 2026"

non-convertible debentures financial

"simple, non-convertible debentures, unsecured, of the 10th issue"

Non-convertible debentures are formal, long-term IOUs issued by a company that promise to pay regular interest and return the principal at a set future date, and that cannot be turned into the company’s shares. They matter to investors because they offer a predictable income stream and a claim on the company’s assets ahead of shareholders, so their value depends on the issuer’s creditworthiness and prevailing interest rates—think of lending money under a fixed loan agreement with no equity option.

remuneratory interest financial

"Type of payment | Remuneratory interest | Unit value per debenture"

forward-looking statements financial

"the factors discussed under "Forward-Looking Statements" and "Risk Factors" in Vale’s annual report"

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What interest payment did VALE announce on its 10th issue incentive debentures?

Vale will pay a total of R$ 199,987,459.84 in remuneratory interest on its 10th issue incentive debentures. The payment covers series 1, 2 and 3 and compensates holders for the period according to each series’ unit interest rate.

When will VALE pay interest on the 10th issue incentive debentures?

Vale will pay the interest remuneration on April 15, 2026. Holders must have positions in custody at B3 or Banco Itaú Unibanco at the close of April 14, 2026 to be entitled to receive this interest payment.

How much interest will VALE pay per debenture in each series of the 10th issue?

Series 1 pays R$ 33.21216697 per debenture, series 2 pays R$ 33.48411885, and series 3 pays R$ 33.39962083. These amounts represent the remuneratory interest due for the period on each debenture in the respective series.

What are the total amounts VALE will pay by series on the 10th issue incentive debentures?

Vale will pay R$ 99,636,500.91 for series 1, R$ 60,271,413.93 for series 2, and R$ 40,079,545.00 for series 3. Together, these payments add up to the total interest of R$ 199,987,459.84 for the 10th issue.

How many debentures are included in each series of VALE’s 10th issue incentive debentures?

Series 1 includes 3,000,000 debentures, series 2 includes 1,800,000 debentures, and series 3 includes 1,200,000 debentures. Across all three series, the 10th issue totals 6,000,000 debentures receiving interest payments.

Who are the custodians and registrar for VALE’s 10th issue incentive debentures?

Holders must have positions at B3 S.A. - Brasil, Bolsa, Balcão and/or at Banco Itaú Unibanco S.A.. Banco Itaú Unibanco serves as the registrar and clearing bank responsible for administering these incentive debentures and related payments.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 04/13/2026 - 08:30 PM EDT Learn about SEC filing dates

United States

Securities and Exchange Commission

Washington, D.C. 20549

FORM 6-K

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

of the

Securities Exchange Act of 1934

For the month of

April 2026

Vale S.A.

Praia de Botafogo nº 186, 18º andar, Botafogo
22250-145 Rio de Janeiro, RJ, Brazil

(Address of principal executive office)

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)

(Check One) Form 20-F x Form 40-F ¨

Notice to Debentureholders  

Vale pays interest on 10^th issue incentive debentures

Rio de Janeiro, April 13^th, 2026 – Vale S.A. informs that it will pay the interest remuneration of simple, non-convertible debentures, unsecured, of the 10^th issue, series 1, 2 and 3 ("incentive debentures") on April 15^th, 2026, in the total amount of R$ 199,987,459.84, to holders with positions in custody at B3 S.A. - Brasil, Bolsa, Balcão ('B3') and/or at Banco Itaú Unibanco S.A., the registrar and clearing bank for the incentive debentures, in the closing of April 14^th, 2026. Below are the details of the remunerations for the period by series and by debenture:

Serie	Quantity	Type of payment	Unit value per debenture (R$)	Total amount to be paid (R$)
1st	3,000,000	Remuneratory interest	33.21216697	99,636,500.91
2nd	1,800,000	Remuneratory interest	33.48411885	60,271,413.93
3rd	1,200,000	Remuneratory interest	33.39962083	40,079,545.00
Total	6,000,000			199,987,459.84

Marcelo Feriozzi Bacci

Executive Vice President, Finance and Investor Relations

For further information, please contact:

Vale.RI@vale.com

Thiago Lofiego: thiago.lofiego@vale.com

Luciana Oliveti: luciana.oliveti@vale.com

Pedro Terra: Pedro.terra@vale.com

Patricia Tinoco: patricia.tinoco@vale.com

This press release may include statements that present Vale’s expectations about future events or results. All statements, when based upon expectations about the future, involve various risks and uncertainties. Vale cannot guarantee that such statements will prove correct. These risks and uncertainties include factors related to the following: (a) the countries where we operate, especially Brazil and Canada; (b) the global economy; (c) the capital markets; (d) the mining and metals prices and their dependence on global industrial production, which is cyclical by nature; and (e) global competition in the markets in which Vale operates. To obtain further information on factors that may lead to results different from those forecast by Vale, please consult the reports Vale files with the U.S. Securities and Exchange Commission (SEC), the Brazilian Comissão de Valores Mobiliários (CVM) and in particular the factors discussed under “Forward-Looking Statements” and “Risk Factors” in Vale’s annual report on Form 20-F.

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	Vale S.A. (Registrant)
	By:	/s/ Thiago Lofiego
Date: April 13, 2026		Director of Investor Relations