Porsche SE places Schuldschein loan of 0.7 billion euro

• Refinancing of existing financial liabilities on improved terms
• Very selective marketing to existing investors
• Continued high flexibility in the financing structure
• Dr. Johannes Lattwein, board of management member responsible for finance and IT: “With the successful placement of the Schuldschein loan, we are able to refinance maturities in 2028 ahead of schedule. We are pleased with the particularly strong interest shown by our existing investors and their confidence in Porsche SE’s strategic positioning.”

Stuttgart, 19 March 2026. Porsche Automobil Holding SE (“Porsche SE”) has successfully placed another Schuldschein loan. The Schuldschein loan has a volume of 0.7 billion euro, a maturity of five years and a floating-rate coupon. It was marketed on a very selective basis among existing investors, who once again demonstrated very strong demand. Despite the currently challenging market environment caused by the armed conflict in the Middle East, the target volume was significantly exceeded. The interest rate was set at the low end of the marketing range.

Porsche SE intends to use the new Schuldschein loan to refinance, ahead of schedule, a floating‑rate tranche of a Schuldschein loan originally placed in 2023. Overall, this will further balance the company’s maturity profile. “With the successful placement of the Schuldschein loan, we are able to refinance maturities in 2028 ahead of schedule. We are pleased with the particularly strong interest shown by our existing investors and their confidence in Porsche SE’s strategic positioning,” says Dr. Johannes Lattwein, member of the board of management responsible for finance and IT. 

The transaction was arranged by Landesbank Baden‑Württemberg.