REG-Commerzbank AG (London Branch): Product Launch

COMMERZBANK AGAnnouncement

08/10/2025 14:30

Pre-Stabilisation Notice

 

October 08, 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

GBP 400m Non-Preferred Senior Notes due 15 October 2031

Issued pursuant to the Issuer's EMTN Programme

 

 

Commerzbank AG (contact: John Gray; telephone: +44-207-7475-1262) 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:                                                  GBP 400m                                                                                                           
 Description:                                                               GBP 400m Non-Preferred Senior Notes due 15 October 2031                                                            
 Offer price:                                                               tbc                                                                                                                
 Other offer terms:                                                         MTN Programme, denoms GBP 100k/100k, listing Luxembourg Stock Exchange, ISIN XS3205730503                          
 Stabilisation:                                                                                                                                                                                
 Stabilisation Coordinator: Stabilising Managers:                           Commerzbank AG NatWest RBC Capital Markets Santander UBS Investment Bank                                           
 Stabilisation period expected to start on:                                 October 8th, 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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