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Bonds

Schaeffler Bonds in Detail

Please note that the following bonds were redeemed as of October 13, 2016:

  • 2.75% EUR Bond 2019 (ISIN XS1067862919 / WKN A1ZH6Q)
  • 3.25% EUR Bond 2019 (ISIN XS1067864881 / A1ZH6U)

Further information

Please note that the following bond was redeemed as of October 7, 2016:

  • 4.75% USD Bond 2021 (ISIN US806261AE32)

Further information

Please note that the following bond was redeemed as of August 18, 2016:

  • 4.250% EUR Bond 2018 (ISIN XS0923613060 / WKN A1HKAD)

Please note that the following bonds were redeemed as of April 27, 2015:

  • 7.75% EUR Bond 2017 (ISIN XS0741938624 / WKN A1G0J3)
  • 7.75% USD Bond 2017 (ISIN US806261AC75 /WKN A1G0K6)

Please note that the following bonds were redeemed as of May 14, 2014:

  • 6.75% EUR Bond 2017 (ISIN XS0801261156 / WKN A1G6WT)
  • 8.75% EUR Bond 2019 (ISIN XS0741939788 / WKN A1G0J5)
  • 8.50% USD Bond 2019 (ISIN USN77608AA00)

2.750% EUR Bond 2019

Issue date:
May 14, 2014
Issuer:
Schaeffler Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1067862919
Cusip number (WKN):
A1ZH6Q
Total volume:
€500 m
Minimum order volume:
€100,000
Coupon:
2.750%
Coupon payment:
May 15 and November 15, commencing November 15, 2014
Maturity:
May 15, 2019
Rating:
Baa3 (Moody’s), BB+ (S&P)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG

3.250% EUR Bond 2019

Issue date:
May 14, 2014
Issuer:
Schaeffler Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1067864881
Cusip number (WKN):
A1ZH6U
Total volume:
€500 m
Minimum order volume:
€100,000
Coupon:
3.250%
Coupon payment:
May 15 and November 15, commencing November 15, 2014
Maturity:
May 15, 2019
Rating:
Baa3 (Moody’s), BB- (S&P)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
None

2.500% EUR Bond 2020

Issue date:
April 13, 2015
Issuer:
Schaeffler Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1212469966
Cusip number (WKN):
A1ZZMM
Total volume:
€400 m
Minimum order volume:
€100,000
Coupon:
2.50%
Coupon payment:
February 15 and August 15, commencing February 15, 2015
Maturity:
May 15, 2020
Rating:
Baa3 (Moody’s), BB+ (S&P)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG

4.250% USD Bond 2021

Issue date:
May 14, 2014
Issuer:
Schaeffler Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
US806261AJ29
Total volume:
$700 m
Minimum order volume:
$200,000
Coupon:
4.250%
Coupon payment:
May 15 and November 15, commencing November 15, 2014
Maturity:
May 15, 2021
Rating:
Baa3 (Moody’s), BB+ (S&P)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG

4.750% USD Bond 2021

Issue date:
April 29, 2013
Issuer:
Schaeffler Finance B. V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
US806261AE32
Total volume:
$850 m
Minimum order volume:
$200,000
Coupon:
4.750%
Coupon payment:
May 15 and November 15, commencing November 15, 2013
Maturity:
May 15, 2021
Rating:
Baa3 (Moody's), BB+ (S&P)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG

3.500% EUR Bond 2022

Issue date:
May 14, 2014
Issuer:
Schaeffler Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1067864022
Cusip number (WKN):
A1ZH6S
Total volume:
€500 m
Minimum order volume:
€100,000
Coupon:
3.500%
Coupon payment:
May 15 and November 15, commencing November 15, 2014
Maturity:
May 15, 2022
Rating:
Baa3 (Moody’s), BB+ (S&P)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG

4.750% USD Bond 2023

Issue date:
April 13, 2015
Issuer:
Schaeffler Finance B.V., Netherlands
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
USN77608AJ19
Cusip number (WKN):
A1ZZMP
Total volume:
$600 m
Minimum order volume:
$200,000
Coupon:
4.750%
Coupon payment:
February 15 and August 15, commencing August 15, 2015
Maturity:
May 15, 2023
Rating:
Baa3 (Moody’s), BB+ (S&P)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG

3.250% EUR Bond 2025

Issue date:
April 13, 2015
Issuer:
Schaeffler Finance B.V., Netherlands
Listing: Open market of the Luxembourg Stock Exchange
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS1212470972
Cusip number (WKN):
A1ZZMN
Total volume:
€600 m
Minimum order volume:
€100,000
Coupon:
3.250%
Coupon payment:
February 15 and August 15, commencing August 15, 2014
Maturity:
May 15, 2025
Rating:
Baa3 (Moody’s), BB+ (S&P)
Guarantee provider:
Schaeffler AG and certain subsidiaries of Schaeffler AG
In rem security:
Pledges over interest / shares in Schaeffler Technologies AG & Co. KG and Schaeffler Finance B.V., security assignment of the Notes Proceeds Loans between Schaeffler Finance B.V. and Schaeffler AG
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