REG-Commerzbank AG (London Branch): Pre Stabilisation Notice

COMMERZBANK AGAnnouncement

24/02/2026 08:15

Commerzbank AG EUR 5.5NC4.5 & 11NC10

Pre-Stabilisation Notice

 

February 24, 2026

 

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 Fixed to Floating 5.5NC4.5 Non-Preferred Senior Notes due 2031

EUR Fixed to Floating 11NC10 Green Non-Preferred Senior Notes due 2037

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:                                                  5.5NC4.5 EUR Benchmark  11NC10 EUR Benchmark                                                                                                       
 Description:                                                               Fixed to Floating Non-Preferred Senior Notes due 2031  Fixed to Floating Green Non-Preferred Senior Notes due 2037                                 
 Offer price:                                                               tbc                                                                                                                                                
 Other offer terms:                                                         MTN Programme, denoms 100k/100k, payment 03 March 2026, Frankfurt Stock Exchange                                                                   
 Stabilisation:                                                                                                                                                                                                                
 Stabilisation Coordinator:  Stabilising Managers:                          Commerzbank AG  Banco Santander SA  CIBC Capital Markets (Europe) SA  Credit Agricole Corporate and Investment Bank  Natixis SA  Societe Generale  
 Stabilisation period expected to start on:                                 24 February 2026                                                                                                                                   
 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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