Commerzbank AG — Capital/Financing Update 2012

Feb 20, 2012

News Details

Other Capital Market Information | 20 February 2012 11:04

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]

20.02.2012 11:04

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 1,000,000,000 3.625% Notes of 2012 (due July 10, 2017) / ISIN
DE000CZ40HY9 / Issue Date: February 8, 2012

EUR 10,000,000 Floating Rate Notes of 2012 (due February 9, 2016) / ISIN
DE000CZ40HZ6 / Issue Date: February 9, 2012

20.02.2012 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
Germany
Internet: www.commerzbank.de

End of Announcement DGAP News-Service

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