National Storage Mechanism | Additional information
RNS Number : 9735B
Deutsche Bank AG, Frankfurt
13 October 2020
 

13-Oct-20

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in

which such distribution would be unlawful.

 

ZF Finance GmbH


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 10/09/20201 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.

 

The Securities:

 

Issuer:                                                                              ZF Finance GmbH

 

Guarantor (if any):                                                         ZF Friedrichshafen AG

 

Aggregate nominal amount:                                        EUR 1.5bn

 

Description:                                                                     ZF Friedrichshafen EUR 750m 5yr & EUR 750m 8yr

 

Stabilisation Manager(s):                                              BNPP, DB, J.P. Morgan, Mizuho Securities, UniCredit       

              

Offer Price:                                                                        99.430 | 99.154

 

 

 

 

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