REG-Commerzbank AG: Post-Stabilisation Notice

COMMERZBANK AGAnnouncement

02/07/2024 13:30

 

July 2, 2024

 

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 Undated Non-cumulative Fixed to Reset AT1 Notes

 

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:                                             Commerzbank Aktiengesellschaft                                                                         
 Guarantor (if any):                                 none                                                                                                   
 ISIN:                                               DE000CZ45WB5                                                                                           
 Aggregate nominal amount:                           EUR 750,000,000                                                                                        
 Description:                                        7.875% until first reset date (9-April-2032), if not called, coupon refixes every 5Y at 5Y MS+512.9bp  
 Stabilisation Coordinator: Stabilisation Managers:  Commerzbank AG Banco Santander Barclays BNP Paribas Citigroup Deutsche Bank                            

 

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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