National Storage Mechanism | Additional information
RNS Number : 5781I
Deutsche Bank AG, Frankfurt
14 December 2020
 

14-Dec-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 18/11/20201 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 1,500,000,000

 

Description:                                                                     ZF Finance GmbH EUR 750m 3% 2025 & 750m 3.75% 2028

 

Stabilisation Manager(s):                                              BNP Paribas, Deutsche Bank, J.P. Morgan, Mizuho, UniCredit Bank

 

Offer Price:                                                                       99.430% & 99.154%

 

 

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