Vale (VALE) schedules R$199.99M interest payment on 10th issue debentures
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Vale S.A. will pay interest on its 10th issue simple, non-convertible, unsecured incentive debentures on April 15, 2026, totaling R$ 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.
Positive
- None.
Negative
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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"
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
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.