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IHO Holding

IHO Holding is a strategic holding company, combining the holding and management activities of the IHO Group. IHO Group’s operating business is conducted by Schaeffler, Continental and Atesteo. IHO Group holds 79% of the voting rights in Schaeffler AG and a 46% stake in Continental AG.

Bonds

Information undertakings pursuant to IHO Verwaltungs GmbH Offering Memorandum

3.750% EUR Bond 2026

Issue date:
2016-09-22
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
XS1490159495
German Securities Code (WKN):
A2BPBE
Volume:
750,000,000
Minimum denomination:
100,000
Coupon:
3.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
2026-09-15
Current ratings:
Ba2 (Moody’s), BB- (S&P), BB (Fitch)

3.875% EUR Bond 2027

Issue date:
2019-05-22
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
XS2004451121
German Securities Code (WKN):
A2YNP3
Volume:
500,000,000
Minimum denomination:
100,000
Coupon:
3.875%
Coupon payment:
May 15 and November 15, commencing November 15, 2019
Maturity:
2027-05-15
Current ratings:
Ba2 (Moody’s), BB- (S&P), BB (Fitch)

8.750 % EUR Bond 2028

Issue date:
2023-03-24/2023-03-30: 500,000,000 EUR/300,000,000 EUR;
aligned first interest day on 2023-04-03
Currency:
EUR
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN Code:
XS2606019383
German Securities Code (WKN):
A351L6
Volume:
800,000,000
Minimum denomination:
100,000
Coupon:
8.750%
Coupon payment:
May 15 and November 15, commencing November 15, 2023
Maturity:
2028-05-15
Current ratings:
Ba2 (Moody's), BB- (S&P), BB (Fitch)

4.750% USD Bond 2026

Issue date:
2016-09-22
Currency:
USD
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD6710TAC48
Volume:
500,000,000
Minimum denomination:
200,000
Coupon:
4.750%
Coupon payment:
May 15 and November 15, commencing May 15, 2017
Maturity:
2026-09-15
Current ratings:
Ba2 (Moody’s), BB- (S&P), BB (Fitch)

6.000% USD Bond 2027

Issue date:
2019-05-22
Currency:
USD
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD4000PAL60
Volume:
450,000,000
Minimum denomination:
200,000
Coupon:
6.000%
Coupon payment:
May 15 and November 15, commencing November 15, 2019
Maturity:
2027-05-15
Current ratings:
Ba2 (Moody's), BB- (S&P), BB (Fitch)

6.375% USD Bond 2029

Issue date:
2019-05-22
Currency:
USD
Issuer:
IHO Verwaltungs GmbH
Listing:
Open market of the Luxembourg Stock Exchange
ISIN:
USD4000PAK87
Volume:
400,000,000
Minimum denomination:
200,000
Coupon:
6.375%
Coupon payment:
May 15 and November 15, commencing November 15, 2019
Maturity:
2029-05-15
Current ratings:
Ba2 (Moody's), BB- (S&P), BB (Fitch)

Sustainability-Linked Finance

IHO is committed to sustainability and is conscious of its responsibility regarding the sustainable transformation of the economy. For this purpose, IHO is endorsing the global efforts in pursuing these targets, in particular the ambitions formulated in the 2015 Paris Agreement on Climate Change and the responsibility for the reduction in global greenhouse gas (GHG) emissions of the European Green Deal. IHO believes that these are political objectives which represent a large consensus in society and should commit both individuals as well as corporations to the pursuit of a sustainable future.

IHO believes it has the responsibility and the opportunity to use its constructive influence as a major shareholder to promote sustainability and environmental responsibility, in particular in the area of sustainable mobility, to meet these global challenges and is hence pursuing a vision of enabling such sustainable mobility solutions.

IHO Holding’s Sustainability-Linked Financing Framework aligns with the Sustainability-Linked Bond Principles (SLBP 2020) as defined by the International Capital Market Association (ICMA) and the Sustainability-Linked Loan Principles (SLLP 2023) as defined by the Loan Market Association (LMA).

IHO Holding Sustainability-Linked Financing Framework

S&P Global Ratings has independently reviewed and evaluated IHO Holding’s Green Finance Framework and issued a Second Party Opinion on the Green Finance Framework.

Second Party Opinion by S&P Global Ratings


The Key Performance Indicator Report 2023 of IHO Verwaltungs GmbH can be found here:

Key Performance Indicator Report 2023 of IHO Verwaltungs GmbH


The sustainability report 2023 of Schaeffler Group can be found here:

Sustainability Report 2023 of Schaeffler Group


General information about sustainability at Schaeffler as well as all sustainability reports can be found here:

Sustainability at Schaeffler

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