REG-Commerzbank AG (London Branch): Pre Stabilisation

COMMERZBANK AGAnnouncement

Wed 09:00

Pre Stabilisation Announcement - mBank S.A. EUR500mil Green 6.25NC5.25 SNP

Pre-Stabilisation Notice

 

November 25, 2025

 

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

 

 

mBank S.A.

EUR 500mn Green Senior Non-Preferred Notes due 03 March 2032

Launched pursuant to the Issuer's Euro Medium Term Note 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:                                                                    mBank S.A.                                                                                                               
 Guarantor (if any):                                                        none                                                                                                                     
 Aggregate nominal amount:                                                  EUR 500mil                                                                                                               
 Description:                                                               EUR 500mil Green Senior, Non-Preferred Notes due 03 March 2032                                                           
 Offer price:                                                               tbc                                                                                                                      
 Other offer terms:                                                         EMTN Programme, denoms 100k/100k, Luxembourg Stock Exchange. Payment date 03 December 2025. Callable from 03 March 2031  
 Stabilisation:                                                                                                                                                                                      
 Stabilisation Coordinator:  Stabilising Managers:                          Commerzbank AG  Banco Santander, S.A.  BNP Paribas SA  Citigroup Global Markets Limited  J.P. Morgan SE                  
 Stabilisation period expected to start on:                                 November 25, 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:                                               Luxembourg 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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