Schaeffler AG issues a bond with total volume of 750 million euros

EQS-News: Schaeffler AG / Key word(s): Bond/Issue of Debt Schaeffler AG issues a bond with total volume of 750 million euros 10.11.2025 / 09:30 CET/CEST The issuer is solely responsible for the content of this announcement. NOT FOR RELEASE OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, SOUTH AFRICA, OR JAPAN Schaeffler AG issues a bond with total volume of 750 million euros Herzogenaurach, Germany | November 10, 2025 | On November 5, 2025, Schaeffler AG successfully issued a corporate bond with a total volume of 750 million euros with international investors.

The new EUR bond has an interest rate of 4.5 percent p.a. and matures in May 2032.

As a result of strong demand by investors, the bond placement was oversubscribed multiple times. The bond was issued as part of Schaeffler AG's debt issuance program. The proceeds from the issuance will be used for general corporate and financing purposes.

Christophe Hannequin, Chief Financial Officer of Schaeffler AG, said: “The successful placement underlines our reliable access to capital markets and the attractiveness of our credit profile. This is an important vote of confidence from the market. I would like to express my special thanks to the entire Finance and Treasury team. Thanks to their strong team performance, our liquidity position remains very well secured and gives us the necessary room for maneuver.”

Settlement of the new bond is scheduled for November 12, 2025. The bond will be listed on the regulated market of the Luxembourg Stock Exchange. Schaeffler appointed J.P. Morgan as global coordinator and BBVA, DZ Bank, J.P. Morgan, and SEB as active joint bookrunners for the placement of the bond.

 

Here you can find press photos of Christophe Hannequin:
www.schaeffler.com/en/executive-board

 

Forward-looking statements and projections

Certain statements in this press release are forward-looking statements. By their nature, forward-looking statements involve a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. These risks, uncertainties and assumptions could adversely affect the outcome and financial consequences of the plans and events described herein. No one undertakes any obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. You should not place any undue reliance on forward-looking statements which speak only as of the date of this press release. Statements contained in this press release regarding past trends or events should not be taken as representation that such trends or events will continue in the future. The cautionary statements set out above should be considered in connection with any subsequent written or oral forward-looking statements that Schaeffler, or persons acting on its behalf, may issue.