Vale (NYSE: VALE) pays BRL 201M interest on 11th incentivized debentures
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Vale S.A. will pay remuneration interest on its unsecured, non-convertible 11th issuance incentivized debentures (1st, 2nd and 3rd series) on May 15, 2026. The total payment will be BRL 201,021,910.48 to debenture holders with positions at B3 and/or Banco Itaú Unibanco as of the close of business on May 14, 2026. Each series consists of 2,000,000 debentures, with unit interest of BRL 33.85677466 for the 1st series, BRL 33.24926076 for the 2nd, and BRL 33.40491982 for the 3rd.
Positive
- None.
Negative
- None.
Key Figures
Total interest payment: BRL 201,021,910.48
1st series debentures: 2,000,000 debentures
1st series unit interest: BRL 33.85677466 per debenture
+5 more
8 metrics
Total interest payment
BRL 201,021,910.48
Remuneration interest on 11th issuance incentivized debentures, May 15, 2026
1st series debentures
2,000,000 debentures
Quantity for 1st series interest calculation
1st series unit interest
BRL 33.85677466 per debenture
Remuneration interest per debenture, 1st series
1st series total interest
BRL 67,713,549.32
Total remuneration interest, 1st series
2nd series unit interest
BRL 33.24926076 per debenture
Remuneration interest per debenture, 2nd series
2nd series total interest
BRL 66,498,521.52
Total remuneration interest, 2nd series
3rd series unit interest
BRL 33.40491982 per debenture
Remuneration interest per debenture, 3rd series
3rd series total interest
BRL 66,809,839.64
Total remuneration interest, 3rd series
Key Terms
incentivized debentures, remuneration interest, non-convertible debentures, forward-looking statements, +1 more
5 terms
incentivized debentures financial
"its unsecured, non-convertible debentures, 11th issuance, 1st, 2nd and 3rd series (the “Incentivized Debentures”)"
remuneration interest financial
"it will pay remuneration interest on its unsecured, non-convertible debentures"
non-convertible debentures financial
"its unsecured, non-convertible debentures, 11th issuance, 1st, 2nd and 3rd series"
forward-looking statements regulatory
"the factors discussed under “Forward-Looking Statements” and “Risk Factors” in Vale’s annual report on Form 20-F"
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.
Form 20-F regulatory
"Vale’s annual report on Form 20-F"
Form 20-F is the standardized annual disclosure that non-U.S. companies must file with the U.S. securities regulator when their shares are traded in the U.S.; it contains audited financial statements, a plain-language description of the business, management discussion, governance details and key risk factors. It matters to investors because it provides a consistent, comparable company “report card” and rulebook, helping buyers assess financial health, governance and risks before investing.
FAQ
What interest payment did Vale (VALE) announce on its 11th debentures?
Vale will pay remuneration interest totaling BRL 201,021,910.48 on its 11th issuance incentivized debentures. The payment covers the 1st, 2nd and 3rd series and compensates debenture holders for the applicable interest period.
When will Vale (VALE) pay interest on the 11th issue incentivized debentures?
Vale will pay the remuneration interest on May 15, 2026. Holders must have positions in custody at B3 or Banco Itaú Unibanco as of the close of business on May 14, 2026 to receive this payment.
How much interest per debenture will Vale (VALE) pay on each series?
For the 11th issuance, Vale will pay BRL 33.85677466 per debenture on the 1st series, BRL 33.24926076 on the 2nd series, and BRL 33.40491982 on the 3rd series, reflecting remuneration interest for the period.
What are the total interest amounts by series for Vale (VALE) debentures?
The 1st series payment totals BRL 67,713,549.32, the 2nd series BRL 66,498,521.52, and the 3rd series BRL 66,809,839.64. Combined, these remuneration interest payments equal BRL 201,021,910.48 for the three series.
How many Vale (VALE) incentivized debentures are in each series of the 11th issue?
Each of the 1st, 2nd and 3rd series of Vale’s 11th issuance incentivized debentures has 2,000,000 debentures outstanding for this interest calculation. The total interest amount for each series reflects this uniform quantity.
Who acts as custodian and paying agent for Vale (VALE) incentivized debentures?
Positions must be held at B3 S.A. – Brasil, Bolsa, Balcão and/or Banco Itaú Unibanco S.A.. Banco Itaú Unibanco serves as the bookkeeping and paying agent institution for the incentivized debentures in this interest payment event.