Commerzbank AG — Capital/Financing Update 2010

Feb 18, 2010

News Details

Other Capital Market Information | 18 February 2010 16:11

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]

18.02.2010 16:11

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 223,000,000 Step-up Notes of 2010 (due February 02, 2015) / ISIN:
DE000CZ22EQ0 /
Issue Date: February 02, 2010
EUR 20,000,000 Floating Rate Notes of 2010 (due February 02, 2015) / ISIN:
DE000CZ22U23 /
Issue Date: February 02, 2010
EUR 16,000,000 Step-up Notes of 2010 (due February 03, 2015) / ISIN:
DE000CZ22E07 /
Issue Date: February 03, 2010
USD 10,000,000 Floating Rate Notes of 2010 (due February 05, 2015) / ISIN:
XS0484842124 /
Issue Date: February 05, 2010
EUR 6,000,000 3,00% Notes of 2010 (due February 09, 2015) / ISIN:
DE000CZ22E56 /
Issue Date: February 09, 2010
USD 4,500,000 Floating Rate Notes of 2010 (due February 12, 2015) / ISIN:
XS0480147635 /
Issue Date: February 12, 2010

18.02.2010 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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