Commerzbank AG — Capital/Financing Update 2009

Nov 16, 2009

News Details

Other Capital Market Information | 16 November 2009 15:52

Commerzbank AG: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Commerzbank AG / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act]

16.11.2009

Dissemination of a Post-admission Duties announcement according to Article 30e Para. 1, No. 2 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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EUR 10,000,000 3% Notes of 2009 (due October 5, 2013) / ISIN: DE000CZ22CW2
/
Issue Date: October 5, 2009
USD 10,000,000 Step-up Notes of 2009 (due October 7, 2014) / ISIN:
XS0456521904 /
Issue Date: October 7, 2009
EUR 9,873,000 Step-up Notes of 2009 (due October 23, 2014) / ISIN:
XS0455290378 /
Issue Date: October 23, 2009
EUR 267,000,000 Step-up Notes of 2009 (due October 29, 2014) / ISIN:
DE000CZ29SZ6 /
Issue Date: October 29, 2009
GBP 2,000,000 Floating Rate Notes of 2009 (due October 29, 2014) / ISIN:
XS0459289186 /
Issue Date: October 29, 2014
EUR 200,000,000 5% subordinated Notes of 2009 (due October 30, 2017) /
ISIN: DE000CZ22EH9 /
Issue Date: October 30, 2009
USD 2,989,000 Structured Notes of 2009 (due November 9, 2014) / ISIN:
XS0458017729 /
Issue Date: November 9, 2009
EUR 50,000,000 5% subordinated Notes of 2009 (due October 30, 2017) / ISIN:
DE000CZ22EH9 /
Issue Date: November 12, 2009

16.11.2009 Financial News distributed by DGAP. Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: Commerzbank AG
Kaiserplatz
60261 Frankfurt am Main
Deutschland
Internet: www.commerzbank.de

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