REG-Commerzbank AG: <Origin Href="NewsSearch">image</Origin> <Origin Href="NewsSearch">image</Origin> Pre-Stabilisation notice

COMMERZBANK AGAnnouncement

24/09/2024 15:30

Pre-Stabilisation notice

 

September 24, 2024

 

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 500,000,000 Green 6NC5 senior preferred Notes due 2030

 

 

Pre-Stabilisation Notice

 

Commerzbank AG (contact: Daniela Olt-Farrelly telephone: +49 69 136-20) 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 500,000,000                                                                                                        
 Description:                                                               Green, senior preferred Notes due 27 Sept 2030                                                                         
 Offer price:                                                               t100 %                                                                                                                 
 Other offer terms:                                                         EMTN programme, Fixed-to-Floating, optional redemption on 27 Sept 2029, one-time call option, settlement 27 Sept 2024  
 Stabilisation:                                                                                                                                                                                    
 Stabilisation Coordinator: Stabilising Managers:                           Commerzbank AG Erste Group JP Morgan UBS UniCredit                                                                     
 Stabilisation period expected to start on:                                 24 September 2024                                                                                                      
 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:                                               Lux SE 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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