Commerzbank AG — Capital/Financing Update 2011

Sep 30, 2011

News Details

Other Capital Market Information | 30 September 2011 14:37

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]

30.09.2011 14:37

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.

---

EUR 21,000,000 2.50 % Notes of 2011 (due September 30, 2015) / ISIN
DE000CB83GW6 / Issue Date: September 30, 2011

NOK 293,500,000 3.50 % Notes of 2011 (due September 30, 2014) / ISIN
XS0667452873 / Issue Date: September 30, 2011

EUR 5,000,000 3.80 % Notes of 2011 (due September 20, 2019) / ISIN
DE000CZ40HN2 / Issue Date: September 20, 2011

30.09.2011 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

---

Language: English
Company: Commerzbank AG
Kaiserplatz
60261 Frankfurt am Main
Germany
Internet: www.commerzbank.de

End of Announcement DGAP News-Service

---