Commerzbank AG — Capital/Financing Update 2010

Mar 29, 2010

News Details

Other Capital Market Information | 29 March 2010 15:47

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]

29.03.2010 15:47

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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USD 7,000,000 Step-up Notes of 2010 (due March 15, 2013) / ISIN:
XS0494606352 /
Issue Date: March 15, 2010
EUR 50,000,000 Floating Rate Notes of 2010 (due March 17, 2015) / ISIN:
DE000CZ224A4 /
Issue Date: March 17, 2010
EUR 5,000,000 Step-up Notes of 2010 (due March 17, 2015) / ISIN:
DE000CZ224E6 /
Issue Date: March 17, 2010
AUD 10,000,000 Zero Coupon Notes of 2010 (due December 16, 2013) / ISIN:
XS0483807276 /
Issue Date: March 17, 2010
EUR 1,000,000,000 3.875% Notes of 2010 (due March 22, 2017) / ISIN:
DE000CZ226Y9 /
Issue Date: March 22, 2010

29.03.2010 Ad hoc announcement, Financial News and Media Release 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

End of News DGAP News-Service

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