REG-Commerzbank AG: Pre-Stabilisation notice

COMMERZBANK AGAnnouncement

08/10/2024 08:30

Pre-Stabilisation notice

October 8, 2024

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

Commerzbank AG

EUR 500,000,000 11NC10 Callable Non-Preferred Senior Notes due 2035

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:                                                                    Commerzbank AG                                                                                                     
 Guarantor (if any):                                                        none                                                                                                               
 Aggregate nominal amount:                                                  EUR 500,000,000                                                                                                    
 Description:                                                               non-preferred senior notes, Fixed-tó-Floating interest rate due 2035                                               
 Offer price:                                                               tbc                                                                                                                
 Other offer terms:                                                         Maturity 15 October 2035; reset/ call redemption date October 2034, payment date Oct 15, 2024                      
 Stabilisation:                                                                                                                                                                                
 Stabilisation Coordinator: Stabilising Managers:                           Commerzbank AG Danske Bank ING LBBW                                                                                
 Stabilisation period expected to start on:                                 October 8, 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:                                               Frankfurt 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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