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by Oleksandr Vynychuk

Sep 14, 2026 4:36 AM ET

NEW ISSUE: ZF Europe Finance EUR benchmark 4.5-year sr unsec notes, IPT 6.25% area

HYC European Market: Deal Flow - General

Ticker	Security	Tranche Size	IPT
ZFFNGR	Senior Unsecured Notes	EUR benchmark	6.25% area

Price Progression:
- IPT: 6.25% area
Issuer: ZF Europe Finance B.V.
Ticker: ZFFNGR
Size: EUR benchmark
Format: Senior Unsecured, Reg S Bearer, NGN
Security: Senior Unsecured Notes
Expected Issue Ratings: Ba2 by Moody’s / BB- by S&P
Maturity: 21-March-2031 (4.5y)
Optional Redemption: Make-whole Call, 3m Par Call, Tax Call, Clean-up Call (75%)
Change of Control: CoC
Denominations: 100kx100k
Reg S ISIN: XS3504736029
Listing: Regulated Market of the Luxembourg Stock Exchange
Law: German
Global Coordinators & Active Bookrunners: Barclays, ING, J.P. Morgan (B&D), SMBC
Settles: 21-September-2026
Trade Date: 14-September-2026
UOP: General corporate purposes, refinancing existing indebtedness and financing the Tender Offer of the outstanding EUR 2.5% October 2027 note of ZF Europe Finance B.V. and the 2% May 2027, 2.25% May 2028 and 3.75% September 2028 notes of ZF Finance GmbH
HQ: Germany
Marketing:
Timing: Books open, today's business
DealRoadshow: https://dealroadshow.finsight.com/e/ZF2026 (Entry Code: ZF2026)