Commerzbank AG — Capital/Financing Update 2009

Jan 30, 2009

News Details

UK Regulatory | 30 January 2009 17:29

Commerzbank issues bond totalling 1.5 billion euros

Commerzbank AG / Issue of Debt/Issue of Debt

Release of a UK Regulatory Announcement, transmitted by DGAP - a company of
EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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Commerzbank issues bond totalling 1.5 billion euros

Commerzbank today placed a 1.5 billion Euro senior unsecured bond within 2
hours. The Commerzbank bond has a maturity of five years and a coupon of
5 %. Joint bookrunners for the transaction were Commerzbank and Dresdner
Bank, co-leads were BNP Paribas, DZ Bank, DekaBank and UBS.

'The successful issue is an important signal of trust for the bond market
and shows that Commerzbank is able to utilize the current positive
momentum,' says Michael Reuther, responsible for the capital market
business in the Board of Managing Directors of Commerzbank. The order book
totalled 5.7 billion euros. The bond is to refinance the loan business, in
particular with regard to longer-term commitments.
30.01.2009 Financial News transmitted by DGAP

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Language: English
Issuer: Commerzbank AG
Kaiserplatz
60261 Frankfurt am Main
Deutschland
Phone: +49 (069) 136 20
Fax: -
E-mail: ir@commerzbank.com
Internet: www.commerzbank.de
ISIN: DE0008032004
Indices: DAX, CDAX, HDAX, PRIMEALL
Listed: Regulierter Markt in Berlin, Frankfurt (Prime
Standard), Hannover, München, Hamburg, Düsseldorf,
Stuttgart; Terminbörse EUREX; Foreign Exchange(s)
London, SWX
Category Code: MSC
LSE Ticker: CZB
Sequence Number: 73
Time of Receipt: Jan 30, 2009 17:27:41

End of News DGAP News-Service

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