FORVIA ANNOUNCED THE EARLY REDEMPTION OF €200 MILLION OF ITS €700 MILLION 3.750% NOTES DUE 2028
PRESS
RELEASE
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1993, AS AMENDED (THE “SECURITIES ACT”)) OR ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE US VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT
NANTERRE, FRANCE
Friday, December 12, 2025
FORVIA ANNOUNCED THE EARLY REDEMPTION OF €200 MILLION OF ITS €700 MILLION 3.750% NOTES DUE 2028
FORVIA announced today to the holders of its €700,000,000 3.750% Notes due 2028 (ISIN: XS2209344543; Common Code: 220934454) (the “2028 Notes”) that, pursuant to Condition 3.3 (Optional Redemption on or after 15 June 2023) of the 2028 Notes, it is exercising its option to redeem in part the 2028 Notes in principal amount equal to €200,000,000 (the “Redemption Amount”), at a redemption price equal to 100.000% of the principal amount plus accrued and unpaid interest to the Redemption Date.
The redemption date for the Redemption Amount of the 2028 Notes will be 24 December 2025 (the “Redemption Date”) and the record date will be 23 December 2025.
IMPORTANT NOTICE
This announcement does not constitute or form part of any offer or invitation to purchase, otherwise acquire, subscribe for, sell, otherwise dispose of or issue, or any solicitation of any offer to sell, otherwise dispose of, issue, purchase, otherwise acquire or subscribe for, any security in the United States.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, JAPAN, FRANCE, THE UNITED KINGDOM OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.
Neither the content of FORVIA’s website nor any website accessible by hyperlinks on FORVIA’s
website is incorporated in, or forms part of, this announcement. The distribution of this announcement into any jurisdiction may be restricted by law. Persons into whose possession this announcement comes should inform themselves about and observe any such restrictions.
Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
No money, securities or other consideration is being solicited, and, if sent in response to the information contained herein, no money, securities or other consideration will be accepted.
| Press | Analysts |
| Christophe MALBRANQUE Group Influence Director +33 (0) 6 21 96 23 53 christophe.malbranque@forvia.com | Adeline MICKELER Group Vice President Investor Relations +33 (0) 6 61 30 90 90 adeline.mickeler@forvia.com |
| Audrey ÉPÈCHE Head of Media Relations +33 (0) 6 15 98 23 53 audrey.epeche@forvia.com | Sébastien LEROY Group Deputy Investor Relations Director +33 (0) 6 26 89 33 69 sebastien.leroy@forvia.com |
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