Vale S A : pays interest and principal on infrastructure debentures - Form 6-K
January 13, 2023 at 03:30 pm
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Vale pays interest and principal on infrastructure debentures
Rio de Janeiro, January 13, 2023 - Vale S.A ("Vale") informs that it will pay interest and principal on its 8th issue debentures ("debentures") on January 16, 2023, in the total amount of R$ 123.835.624,49, through Banco Itaú Unibanco S.A., the debenture settling bank, as detailed below.
Serie
Quantity
Type of payment
Unit value per debenture (R$)
Total amount to be paid (R$)
2nd
150,000
Interest
73.65087634
11,047,631.45
Amortization1
333.30000000
49,995,000.00
Monetary correction
229.42944143
34,414,416.21
3rd
100,000
Interest
112.82451111
11,282,451.11
4th
150,000
Interest
113.97417144
17,096,125.72
Total
400,000
-
-
123,835,624.49
1The amount corresponds to the 2nd instalment, which is 33.33% of the nominal unit value of each debenture of the 2nd series.
Ever since the Covid-19 outbreak began, our highest priority is the health and safety of our employees. Our IR team adopted work-from-home, and as we continue to face these new circumstances, we strongly recommend you prioritize e-mail and online engagement.
For further information, please contact:
Vale.RI@vale.com
Ivan Fadel: ivan.fadel@vale.com
Luciana Oliveti: luciana.oliveti@vale.com
Mariana Rocha: mariana.rocha@vale.com
Samir Bassil: samir.bassil@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.
Vale SA published this content on 13 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2023 15:29:08 UTC.
Vale S.A. is one of the world's leading metallurgy and mining groups. Revenues break down by family of products as follows:
- ferrous minerals and metals (80,2%): ferrous minerals (85.1% of revenues; 254 Mt sold in 2020), ferrous mineral granules (13.2%; 31.2 Mt), iron alloys and manganese (0.7%; 1.4 Mt), and other (1%);
- non-ferrous minerals and metals (17.9%): nickel, precious metals, and cobalt (69.7% of revenues; 211 Kt of nickel sold) and copper (30.3%; 247 Kt);
- coal (1.2%): metallurgical coal (2.9 Mt sold) and thermal coal (3 Mt);
- other (0.7%).
Revenues are distributed geographically as follows: Brazil (7.3%), the United States (2.6%), Americas (1.5%), China (57.8%), Japan (5.5%), Asia (8.2%), Europe (13.3%) and Middle East/Africa/Oceania (3.8%).
VALE S.A. 
