Commerzbank AG — Capital/Financing Update 2011

Feb 11, 2011

News Details

Other Capital Market Information | 11 February 2011 11:52

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]

11.02.2011 11:52

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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AUD 128,500,000 6.00% Notes of 2011 (due January 31, 2014) / ISIN:
XS0566492632 / Issue Date: January 31, 2011

USD 50,000,000 Structured Notes of 2011 (due February 1, 2021) / ISIN:
XS0582998471 / Issue Date: February 1, 2011

EUR 25,000,000 Floating Rate Notes of 2011 (September 23, 2014) / ISIN:
DE000CZ29S6 / Issue Date: February 3, 2011

EUR 500,000,000 3.875% Notes of 2010 (due March 22, 2017) / ISIN:
DE000CZ226Y9 / Issue Date: February 9, 2011

CAD 22,000,000 Floating Rate Notes of 2011 (due February 11, 2016) / ISIN:
XS0580408358 / Issue Date: February 11, 2011

11.02.2011 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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