Commerzbank AG — Capital/Financing Update 2011

Apr 12, 2011

News Details

Other Capital Market Information | 12 April 2011 18:05

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]

12.04.2011 18:05

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 321,500,000 Subordinated Fixed/Floating Rate Notes of 2011 (due March
30, 2018) / ISIN DE000CZ31PX3 / Issue Date: March 30, 2011

AUD 43,000,000 6% Notes of 2011 (due March 31, 2014) / ISIN: XS0566492988 /
Issue Date: March 31, 2011

EUR 20,000,000 Floating Rate Notes of 2011 (due September 23, 2014) / ISIN
DE000CZ29S61 / Issue Date: April 8, 2011

12.04.2011 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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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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