Commerzbank AG — Capital/Financing Update 2010

Oct 5, 2010

News Details

Other Capital Market Information | 5 October 2010 11:48

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]

05.10.2010 11:48

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 13,440,000 Floating Rate Notes of 2010(due September 28, 2015) / ISIN:
DE000CZ30VN4 / Issue Date: September 28, 2010
AUD 91,500,000 5.50% Notes of 2010(due September 30, 2013) / ISIN:
XS0530337921 /
Issue Date: September 30, 2010
NOK 93,000,000 3.00% Notes of 2010(due September 30, 2013) / ISIN:
XS0530426609 /
Issue Date: September 30, 2010
EUR 32,000,000 Step up Notes of 2010(due September 30, 2015) / ISIN:
DE000CZ30VC7 /
Issue Date: September 30, 2010

05.10.2010 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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