FORVIA announces the partial early repayment of its 2028 bonds

The FORVIA Group has decided to redeem part of its 2028 bonds, initially valued at €700 million, early. This redemption, amounting to €200 million, will take place on December 24, 2025. The bonds in question bear a yield of 3.750%, and the redemption will be at 100% of the face value, plus accrued interest. This redemption is in accordance with clause 3.3 of the bonds, which allows for optional redemption starting in June 2023. This initiative follows the announcement made to bondholders and reflects FORVIA's commitment to actively managing its financial obligations.