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Commerzbank AG Capital/Financing Update 2017

Nov 28, 2017

81_rns_2017-11-28_b812320f-1444-4ad5-bc9a-674fa88407eb.html

Capital/Financing Update

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National Storage Mechanism | Additional information

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COMMERZBANK AG - Pre Stabilisation Allianz 3 Tranche EUR

PR Newswire

London, November 28

Pre-Stabilisation notice

28th November 2017

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Allianz Finance II B.V.

EUR Benchmark 3 year Frn

EUR Benchmark 5 ½ year Fixed Rate Notes

EUR Benchmark 10 year Fixed Rate Notes

Launched pursuant to the Issuer’s Debt Issuance Programme

Pre-Stabilisation Notice

Commerzbank AG (contact: Ian Turner; telephone: 44-207-475-1817) hereby announces, as Stabilisation Coordinator, that the Stabilising Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).

The security to be stabilised:
Issuer: Allianz Finance II B.V.
Guarantor (if any): Allianz SE
Aggregate nominal amount: 3 Tranche EUR Benchmark
Description: EUR Benchmark 3 year Frn

EUR Benchmark 5 ½ year Fixed

EUR Benchmark 10 year Fixed
Offer price: n/a
Other offer terms: Denoms: EUR100k +100k, Listing Luxembourg, payment date 06 December 2017
Stabilisation:
Stabilising Manager(s): Commerzbank Aktiengesellschaft



Citigroup Global Markets Limited

Deutsche Bank AG, London Branch

HSBC Bank plc

Merrill Lynch International
Stabilisation period expected to start on: 28th November 2017
Stabilisation period expected to end on: 28th December 2017 (30 days after the proposed issue date of the securities)
Existence, maximum size and conditions of use of over-allotment facility. The Stabilising Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law.
Stabilisation trading venue: Luxembourg

In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.

END