ZF North America Capital Inc.: ZF intends the early redemption of fixed-rate notes due 2019 (ISIN DE000A14J7F8)

EQS-News: ZF North America Capital Inc. / Key word(s): Bond 19.10.2018 / 08:03 The issuer is solely responsible for the content of this announcement. ZF intends the early redemption of fixed-rate notes due 2019 (ISIN DE000A14J7F8) Friedrichshafen, October 19th, 2018: ZF intends to redeem early ("Make-Whole Call") all of the outstanding EUR 1.15 billion fixed-rate notes issued by ZF North America Capital Inc. (the "Issuer") on April 27th, 2015 and regularly due on April 26th, 2019, bearing interest at a fixed rate of 2.25%, WKN: A14J7F, ISIN: DE000A14J7F8 (the "Notes").   The Issuer will give notice of redemption, which will also specify the optional redemption date, to the holders of the Notes in accordance with the terms and conditions of the Notes in the near future. Such notice of redemption will then be available on the website of the Luxembourg Stock Exchange (www.bourse.lu).         Press contact: Thomas Wenzel, Director Global Corporate Communications Phone: + 49 7541-2543, E-Mail: Thomas.wenzel@zf.com       Contact Investor Relations: Charbel Chamoun, Manager Investor Relations Phone: +49 7541 77-969305, E-Mail: charbel.chamoun@zf.com   19.10.2018 Dissemination of Corporate News, transmitted by EQS - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The EQS Distribution Services include Regulatory Announcements, Corporate News and Press Releases. Archive at www.dgap.de/international

Language:	English
Company:	ZF North America Capital Inc.
	15811 Centennial Drive
	MI 48168 Northville
	United States
E-mail:	investor.relations@zf.com
ISIN:	DE000A14J7F8, DE000A14J7G6
WKN:	A14J7F, A14J7G
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange

End of News	EQS News Service