Commerzbank AG — Capital/Financing Update 2018

Mar 12, 2018

National Storage Mechanism | Additional information

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COMMERZBANK AG - Pre-stab Helaba dual tranche covered 5 + 10years

PR Newswire

London, March 12

Pre-Stabilisation notice

12th March 2018

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

Landesbank Hessen-Thüringen, Helaba

EUR 750mn (minimum) fixed Mortgage Pfandbrief due 2023

EUR 500mn (no grow) fixed Public Sector Pfandbrief due 2028

Pre-Stabilisation Notice

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:	Landesbank Hessen-Thueringen (Helaba)
Guarantor (if any):	none
Aggregate nominal amount:	EUR benchmark
Description:	5-year Mortgage Pfandbrief, fixed coupon 10-year Public Sector Pfandbrief, fixed coupon
Offer price:	tbc
Other offer terms:	denoms 100k/100k, Listing Luxembourg and Frankfurt
Stabilisation:
Stabilisation Coordinator: Stabilising Managers:	Commerzbank AG Credit Agricole Deutsche Bank AG DZ Bank Landesbank Hessen-Thüringen UniCredit Bank AG NORD/LB
Stabilisation period expected to start on:	13th March 2018
Stabilisation period expected to end on:	no later than 30 days after the proposed issue date of the securities
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:	Luxembourg and Frankfurt

In connection with the offer of the above securities, the Stabilising Managers 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