Sie sind auf Seite 1von 3

Vale Public 10 Year Bonds

2020 Notes
Issuer Vale Overseas Limited
Guarantor Vale S.A.
Issue Date 15-Sep-10
Notes offered US$1,000,000,000

Vale will irrevocably and unconditionally guarantee


the full and punctual payment of principal, interest,
Guaranty additional amounts and all other amounts that may
become due and payable in respect of the notes.

Issue Price 99.030% of the principal amount

Maturity September 15, 2020


Interest rate 4.63%
Interest on the 2020 notes will be payable semi-
Interest payment dates annually on March 15 and September 15 of each
year, beginning March 15, 2011
Collateral Unsecured

The notes are general obligations of Vale Overseas


Ranking and are not secured by any collateral

Optional redemption Yes


Governing Law N/A
2022 Notes 2023 Notes
Vale Overseas Limited Vale S.A
Vale S.A.
04-Jan-12 10-Jul-12
US$1,000,000,000 € 750,000,000

Vale will irrevocably and unconditionally guarantee


the full and punctual payment of principal, interest,
N/A
additional amounts and all other amounts that may
become due and payable in respect of the notes.

98.804% of the principal amount 99.608% of the principal amount, plus accrued interest

January 11, 2022 January 10, 2023


4.38% 3.75%

Semi-annually on January 11 and July 11 of each year, Interest on the notes will be payable annually on
beginning July 11, 2012 January 10 of each year, beginning January 10, 2013

Unsecured Unsecured

The notes are general obligations of Vale Overseas and The notes are general obligations of Vale and are not
are not secured by any collateral secured by any collateral.

Yes Yes
New York New York
2026 Notes 2026 Notes
Vale Overseas Limited Vale Overseas Limited
Vale S.A. Vale S.A.
06-Feb-2017 03-Aug-2016
US$1,000,000,000 US$1,000,000,000

Vale will irrevocably and unconditionally guarantee the full Vale will irrevocably and unconditionally guarantee
and punctual payment of principal, interest, additional the full and punctual payment of principal, interest,
amounts and all other amounts that may become due and additional amounts and all other amounts that may
payable in respect of the notes. become due and payable in respect of the notes.

100.000% of the principal amount plus accrued


107.793% of the principal amount plus accrued interest interest
August 10, 2026 August 10, 2026
6.25% 6.25%
Interest on the notes will be payable semi-annually on Interest on the notes will be payable semi-annually
February 10 and August 10 of each year, beginning August on February 10 and August 10 of each year, beginning
10, 2017 February 10, 2017
Unsecured Unsecured

The notes are general obligations of Vale Overseas and are The notes are general obligations of Vale Overseas
not secured by any collateral. and are not secured by any collateral.

Yes Yes
New York New York

Das könnte Ihnen auch gefallen