Company Announcements

ZF Europe Finance B.V EUR 6yr Fixed Rate

Pre-Stabilisation Notice

 

09 February 2026

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

 

ZF Europe Finance B.V., Amsterdam, The Netherlands

EUR Benchmark Fixed Rate Notes due 17 February 2032

Launched pursuant to the Issuer's Base Prospectus, dated 8 May 2025, Supplement No. 1 dated 2 June 2025, Supplement No. 2 dated 1 October 2025, Supplement No. 3 dated 6 February 2026

 

Commerzbank AG (contact: Ian Turner; telephone: +44-207-7475-1817) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).

 

The security to be stabilised:

Issuer:                                ZF Europe Finance B.V., Amsterdam, The
                                       Netherlands

Guarantor (if any):                    ZF Friedrichshafen AG, Friedrichshafen,
                                       Germany

Aggregate nominal amount:              EUR Benchmark

Description:                           EUR Guaranteed Fixed Rate Notes due 17
                                       February 2032

Offer price:                           Tbc

Other offer terms:                     DIP documentation, denoms 100k/100k,
                                       listing Luxemourg Stock Exchange

Stabilisation:

                                       Commerzbank AG

Stabilisation Coordinator:             BNP Paribas SA

Stabilising Managers:                  LBBW

                                       UniCredit Bank AG

Stabilisation period expected to start February 09, 2026
on:

Stabilisation period expected to end   no later than 30 days after the proposed
on:                                    issue date of the securities

Existence, maximum size and conditions The Stabilising Managers may over-allot
of use of over-allotment facility.     the securities to the extent permitted
                                       in accordance with applicable law.

Stabilisation trading venue:           Luxembourg Stock Exchange

 

In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not for distribution, directly or indirectly, in or into the   United States or any other jurisdiction in which such distribution would be unlawful.

 

 

END