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Schaeffler Group Schuldschein Loans

With Schuldschein Loans, Schaeffler Group has diversified its financing structure and has established another financing instrument to raise long-term debt from international investors.

Borrower
Schaeffler AG
Nominal amount
Nominal amount EUR 557 mn
thereof EUR 300 mn under the Green Finance Framework
Outstanding amount
EUR 293 mn
(since partial prepayment in 2023)
Tranches
(since November 11, 2021)
EUR 167 mn Maturity 2025
EUR 76 mn Maturity 2028
EUR 50 mn Maturity 2030
Coupon frequency
Fixed interest tranches: annually
Variable interest tranches: semi-annually
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