Commerzbank AG — Capital/Financing Update 2009

Sep 22, 2009

News Details

Other Capital Market Information | 22 September 2009 14:11

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]

22.09.2009

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.

---

USD 5,000,000 Step up Notes of 2009 (due July 28, 2014) / ISIN:
XS0440568011 /
Issue Date: July 28, 2009
EUR 11,500,000 Step up Notes of 2009 (due July 29, 2011) / ISIN:
DE000CZ29DX3 /
Issue Date: July 29, 2009
EUR 19,500,000 Step up Notes of 2009 (due August 17, 2011) / ISIN:
DE000CZ29DY1 /
Issue Date: August 17, 2009
USD 10,000,000 Step up Notes of 2009 (due August 26, 2014) / ISIN:
XS0447913822 /
Issue Date: August 26, 2009
EUR 17,500,000 Step up Notes of 2009 (due August 31, 2011) / ISIN:
DE000CZ29DZ8 /
Issue Date: August 31, 2009

22.09.2009 Financial News transmitted by DGAP

---

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

End of News DGAP News-Service

---