Vale (NYSE: VALE) sets R$ 598,341,134.23 semi-annual debenture payout
Rhea-AI Filing Summary
Vale S.A. will pay the semi-annual remuneration on its participating debentures on September 30th, 2025, in the gross amount of R$ 1.539897539 per debenture, totaling R$ 598,341,134.23. Holders must have their debentures registered in custody with B3 S.A. - Brasil, Bolsa, Balcão or Banco Bradesco S.A. at the close of September 29th, 2025 to receive this payment.
The total amount includes R$ 573,064,234.30 from the premium associated with iron ore product sales, R$ 25,181,899.93 from the premium associated with copper concentrate product sales, and R$ 95,000.00 from a premium on the sale of a mining right. Financial settlement will occur on October 1st, 2025 through B3 or Bradesco, and withholding income tax will apply at the rate for fixed-income financial investments, with exemption only for holders who can prove tax-exempt status.
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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
September 2025
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 ¨
Vale pays semi-annual remuneration on its participating debentures Rio de Janeiro, September 22th, 2025 – Vale S.A. (“Vale”) informs that it will pay the semi-annual remuneration on its participating debentures (“debentures”) on September 30th, 2025, in the gross amount of R$ 1.539897539 per debenture, totaling R$ 598,341,134.23 to holders of debentures with a position registered in custody with B3 S.A. - Brasil, Bolsa, Balcão (“B3”) and/or with Banco Bradesco S.A. (“Bradesco”), on the closing of September 29th, 2025. This amount includes the following payments: (i) the premium associated with iron ore product sales, R$ 573,064,234.30; (ii) the premium associated with copper concentrate product sales, R$ 25,181,899.93 and (iii) premium on sale of a mining right, R$ 95,000.00. The financial settlement will be on October 1st, 2025, through B3 or Bradesco, according to the debentures’ custody agent. Withholding income tax will be charged on the amount paid to holders of the debentures, at the rate applicable to fixed income from financial investments. The tax rate will vary according to each investors individual situation, with exemption exclusively for those who can provide unequivocal, legal proof of their tax-exempt status. 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 Mariana Rocha: mariana.rocha@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. Press Release
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: September 22, 2025 | Director of Investor Relations | |
FAQ
What did Vale (VALE) announce in this 6-K filing?
Vale announced it will pay the semi-annual remuneration on its participating debentures on September 30th, 2025, with a total payout of R$ 598,341,134.23.
How much will Vale (VALE) pay per participating debenture?
Vale will pay a gross amount of R$ 1.539897539 per debenture as semi-annual remuneration to holders of its participating debentures.
Who is entitled to receive the debenture remuneration from Vale (VALE)?
Holders with debentures registered in custody with B3 S.A. - Brasil, Bolsa, Balcão and/or Banco Bradesco S.A. at the close of September 29th, 2025 are entitled to receive the payment.
What are the main components of Vale’s (VALE) R$ 598,341,134.23 debenture payment?
The total includes R$ 573,064,234.30 from iron ore product sales premiums, R$ 25,181,899.93 from copper concentrate product sales premiums, and R$ 95,000.00 from a premium on the sale of a mining right.
When will the financial settlement of Vale’s debenture remuneration occur?
The financial settlement of the semi-annual remuneration will take place on October 1st, 2025, through B3 or Bradesco, depending on the debentures’ custody agent.
How will taxes apply to Vale’s (VALE) debenture remuneration payment?
Withholding income tax will be charged on the amount paid, at the rate applicable to fixed income from financial investments. Exemption applies only to holders who provide clear legal proof of tax-exempt status.