REG-Commerzbank AG: Post-Stabilisation Notice

COMMERZBANK AGAnnouncement

30/08/2023 10:45

 

August 30, 2023

 

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

 

 

EFSF EUR dual-tranche

Tap 3yr Aug-2026 & New 15yr Aug-2038

 

Post-Stabilisation Notice

 

Commerzbank (contact: Daniela Olt-Farrelly; telephone: +49 69 136-20) hereby
gives notice that no stabilisation (within the meaning of Article 3.2 (d) of
the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the
Stabilising Managers named below in relation to the offer of the following
securities.

 

 Issuer:                                             European Financial Stability Facility (EFSF)       
 Guarantor (if any):                                 Member States                                      
 ISINs:                                              EU000A2SCAF5  EU000A2SCAK5 (immediately fungible)  
 Aggregate nominal amounts:                          EUR 1,000,000,000 (tap) EUR 2,000,000,000          
 Description:                                        2.75%   3.375% due 17 Aug 2026  due 30 Aug 2038    
 Stabilisation Coordinator: Stabilisation Managers:  Commerzbank AG HSBC Nomura                         

 

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.

 

 



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