Company Announcements

ZF Europe Finance B.V. EUR1bn 5.50% Notes due 2032

Post Stabilisation Notice

 

12 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

EUR1bn 5.50% 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 (contact: Ian Turner; telephone: +44 207 475 1817) hereby gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.

 

 ___________________________________________________________
|Issuer:                   |ZF Europe Finance B.V.          |
|__________________________|________________________________|
|Guarantor (if any):       |ZF Friedrichshafen AG           |
|__________________________|________________________________|
|ISIN:                     |XS3296386264                    |
|__________________________|________________________________|
|Aggregate nominal amount: |€ 1,000,000,000                 |
|__________________________|________________________________|
|Description:              |5.50% Notes due 17 February 2032|
|__________________________|________________________________|
|                          |Commerzbank AG                  |
|                          |                                |
|Stabilisaiton Coordinator:|BNP Paribas SA                  |
|                          |                                |
|Stabilisation Managers:   |LBBW                            |
|                          |                                |
|                          |UniCredit Bank AG               |
|__________________________|________________________________|

 

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.