PR Newswire
LONDON, United Kingdom, February 09
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:
Stabilisation Coordinator: Commerzbank AG
Stabilising Managers: BNP Paribas SA
LBBW
UniCredit Bank AG
Stabilisation period expected to February 09, 2026
start on:
Stabilisation period expected to end no later than 30 days after the proposed
on: issue date of the securities
Existence, maximum size and The Stabilising Managers may over-allot
conditions of use of over-allotment the securities to the extent permitted
facility. 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
theUnited States or any other jurisdiction in which such distribution would be
unlawful.
END
This information was brought to you by Cision http://news.cision.com
