POST-STABILISATION ANNOUNCEMENT
August 14(th), 2014
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Schaeffler Finance BV
Stabilisation Notice
UniCredit Bank AG (contact: New Issue Syndicate; telephone: +49-89-3781-5921) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of the rules of the Financial Services Authority) in relation to the offer of the following securities, as set out below.
+----------------------------+-------------------------------------------------+ |Issuer: |Schaeffler Finance BV | +----------------------------+-------------------------------------------------+ |ISINs |See below | +----------------------------+-------------------------------------------------+ |Aggregate nominal amount: |EUR 1.500.000.000 | +----------------------------+-------------------------------------------------+ |Stabilisation Manager(s) |Stabilisation Managers: Barclays, BayernLB, BNP,| | |Citigroup, Commerzbank, Deutsche Bank, J.P.Morgan| | |, HSBC, LBBW, UniCredit Bank AG | +----------------------------+-------------------------------------------------+ |Stabilisation started: |06.05.2014 | +----------------------------+-------------------------------------------------+ |Stabilisation last occurred:|06.06.2014 | +----------------------------+-------------------------------------------------+ | | | +----------------------------+-------------------------------------------------+
For each of the dates during which stabilisation transactions were carried out, the price range was as follows:
+--------------+--------------+---------------+ | ISIN | Lowest Price | Highest Price | +--------------+--------------+---------------+ | XS1067862919 | 99.70 | 100.80 | +--------------+--------------+---------------+ | XS1067864881 | 99.60 | 99.625 | +--------------+--------------+---------------+ | XS1067864022 | 100.375 | 101.125 | +--------------+--------------+---------------+ | | | | +--------------+--------------+---------------+
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
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Source: UniCredit Bank AG via GlobeNewswire [HUG#1848600]
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