Commerzbank AG — Capital/Financing Update 2010

Feb 2, 2010

News Details

Other Capital Market Information | 2 February 2010 12:41

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]

02.02.2010

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 20,000,000 Step-up Notes of 2010(due January 27, 2015) / ISIN:
DE000CZ22EZ1 /
Issue Date: January 27, 2010
AUD 16,500,000 Zero Coupon Notes of 2010(due December 10, 2013) / ISIN:
XS0477163652 /
Issue Date: January 28, 2010
EUR 9,000,000 Zero Coupon Notes of 2009(due November 29, 2013) / ISIN:
DE000CB894Z9 /
Issue Date: January 28, 2010
EUR 20,000,000 Floating Rate Notes of 2010(due January 29, 2015) / ISIN:
DE000CZ22P38 /
Issue Date: January 29, 2010

02.02.2010 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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