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Commerzbank AG Capital/Financing Update 2018

Mar 5, 2018

81_rns_2018-03-05_6a521cb8-65d1-4c54-b80b-f43f004cd0a4.html

Capital/Financing Update

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National Storage Mechanism | Additional information

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COMMERZBANK AG (London Branch) - Pre Stabilisation - Commerzbank EUR 7yr HyPfe

PR Newswire

London, March 5

Pre-Stabilisation Notice

05 March, 2018

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

Commerzbank Aktiengesellschaft

€ 500,000,000(no grow) fixed rate Hypothekenpfandbrief due 2025

Commerzbank AG (contact: Daniela Olt-Farrelly; telephone: +49 69 13623492) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers 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: Commerzbank AG
Guarantor (if any): none
Aggregate nominal amount: EUR500,000,000 (no grow)
Description: € 500 million Hypothekenpfandbrief due 2025
Offer price: tbc
Other offer terms: Fixed coupon, expected ratings: Aaa
Stabilisation:
Stabilisation Coordinator:

Stabilising Managers:
Commerzbank AG

Bayerische Landesbank

BBVA

Credit Agricole Corporate and Investment Bank

Landesbank Baden-Wurttemberg
Stabilisation period expected to start on: 06 March 2018
Stabilisation period expected to end on: no later than 30 days after the proposed issue date of the securities (28 Feb 2018)
Existence, maximum size and conditions of use of over-allotment facility. The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law.
Stabilisation trading venue: Frankfurt regulated market

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 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