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Commercial Paper Programme

The Schaeffler Commercial Paper Programme enables Schaeffler to issue short-term notes of up to EUR 1 billion on the money market. The issuances are made through the European Commercial Paper Programme (ECP).

Issuer
Schaeffler AG
Programme amount
EUR 1,000,000,000
Arranger
ING Bank NV
Dealers
BayernLB, BNP PARIBAS, Commerzbank, Helaba, ING
Fiscal agent
Commerzbank
Term
Up to 1 year less 1 day
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