REG-Commerzbank AG (London Branch): Pre Stabilisation - Commerzbank EUR500mil SNP 5NC4

COMMERZBANK AGAnnouncement

17/11/2025 08:30

Pre-Stabilisation Notice

 

November 17, 2025

 

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

 

 

Commerzbank Aktiengesellschaft

EUR500mil Fixed Non-Preferred Senior 5NC4 Notes due 26 November 2030

Launched pursuant to the Issuer's MTN Programme

 

 

Commerzbank AG (contact: Ian Turner; telephone: +44-207-7475-1817) hereby
announces, as Stabilisation Coordinator, that the Stabilising Managers named
below may stabilise the offer of the following securities in accordance with
Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse
Regulation (EU Regulation 596/2014).

 

 The security to be stabilised:                                                                                                                                                                          
 Issuer:                                                                    Commerzbank Aktiengesellschaft                                                                                               
 Guarantor (if any):                                                        none                                                                                                                         
 Aggregate nominal amount:                                                  EUR 500,000,000                                                                                                              
 Description:                                                               Fixed Non-Preferred Senior Notes due 26 November 2030                                                                        
 Offer price:                                                               tbc                                                                                                                          
 Other offer terms:                                                         MTN Programme, denoms 100k/100k, payment 24 November 2025(long first), Frankfurt Stock Exchange.                             
 Stabilisation:                                                                                                                                                                                          
 Stabilisation Coordinator:  Stabilising Managers:                          Commerzbank AG  Credit Agricole Corporate and Investment Bank  Landesbank Baden-Wuerttemberg  Lloyds Bank Corporate Markets  
 Stabilisation period expected to start on:                                 17 November, 2025                                                                                                            
 Stabilisation period expected to end on:                                   no later than 30 days after the proposed issue date of the securities                                                        
 Existence, maximum size and conditions of use of over-allotment facility.  The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law.            
 Stabilisation trading venue:                                               Frankfurt Stock Exchange (regulated market)                                                                                  

 

In connection with the offer of the above securities, the Stabilising
Manager(s) may over-allot the securities or effect transactions with a view to
supporting the market price of the securities during the stabilisation period
at a level higher than that which might otherwise prevail. However,
stabilisation may not necessarily occur and any stabilisation action, if
begun, may cease at any time Any stabilisation action or over-allotment shall
be conducted in accordance with all applicable laws and rules.

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.

 

 

END

 



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