Commerzbank AG — Capital/Financing Update 2010

Nov 1, 2010

News Details

Other Capital Market Information | 1 November 2010 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]

01.11.2010 15:52

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 2,500,000 Floating Rate Notes of 2010 (due October 25, 2016) / ISIN:
DE000CZ30V14 / Issue Date: October 25, 2010

CAD 8,000,000 Floating Rate Notes of 2010 (due October 27, 2015) / ISIN:
XS0549953007 /
Issue Date: October 27, 2010

AUD 74,500,000 5.50% Notes of 2010 (due Oktober 29, 2013) / ISIN:
XS0530338143 / Issue Date: October 29, 2010

NOK 96,000,000 3.00% Notes of 2010 (due October 29, 2013) / ISIN:
XS0530426518 / Issue Date: October 29, 2010

EUR 58,500,000 Step up Notes of 2010 (due October 29, 2015) / ISIN:
DE000CZ30VD5 / Issue Date: October 29, 2010

01.11.2010 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
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

End of Announcement DGAP News-Service

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