Post Stabilisation - Commerzbank AG dual Covered Bonds

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10 January, 2024

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

Commerzbank Aktiengesellschaft

EUR 1,000,000,000 2.75% Oepfe due 11 January 2027

EUR1,000,000,000 2.75% Hypfe due 09 January 2031

Launched pursuant to the Issuer’s Medium Term Note

 

Commerzbank (contact: Ian Turner; telephone: +44 207 475 1817) hereby gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.

 

Issuer:

Commerzbank Aktiengesellschaft

Guarantor (if any):

None

ISIN:

DE000CZ439N1 – 2027

DE000CZ439P6 - 2031

Aggregate nominal amount:

€ 1,000,000,000 – 2027

€ 1,000,000,000 - 2031

Description:

EUR 1,000,000,000 2.75% Oepfe due 11 January 2027

EUR1,000,000,000 2.75% Hypfe due 09 January 2031

Stabilisaiton Coordinator:

Stabilisation Managers:

Commerzbank AG

ABN AMRO Bank NV

BBVA

Credit Agricole Corporate and Investment Bank

Danske Bank

Helaba

Skandinaviska Enskilda Bank

UniCredit Bank AG

 

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 for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.

 

 

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