Flexible financing framework

We introduced our Debt Issuance Program (DIP)—also known as a Euro Medium Term Note (EMTN) program—in 2014. In the following year, it was increased to a potential issue volume of up to EUR 2 billion. This is a flexible financing framework for issuing public bonds and private placements in the European market. The program serves the long- and medium-term funding of the group.

Issuer MAHLE GmbH
Volume (max.) EUR 2,000M
Date of last update April 30, 2018
Arranger HSBC Bank plc
Trader BNP Paribas
Citigroup Global Markets Ltd.
Commerzbank AG
Crédit Industriel et Commercial S.A.
Deutsche Bank AG
HSBC Bank plc
Landesbank Baden-Württemberg
Mizuho International plc
SMBC Nikko Capital Markets Ltd.
UniCredit Bank AG
Paying agent Deutsche Bank AG

Further information about the program is available on the Luxembourg Stock Exchange website:Debt Issuance Program

Privat placement

Within the Debt Issuance Program MAHLE GmbH has issued besides the public bonds the following private placement.

EUR-2014/2019  
Nominal value 29M
Currency EUR
Term 5 years

Do you have any questions?

Please do not hesitate to contact us by e-mail:

investor.relations@mahle.com