Commerzbank AG — Capital/Financing Update 2018

Mar 19, 2018

National Storage Mechanism | Additional information

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COMMERZBANK AG (London Branch) - Pre Stabilisation Deutsche Boerse EUR500mil(exp) 10yr

PR Newswire

London, March 19

Pre-Stabilisation Notice

March 19, 2018

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

Deutsche Boerse AG

€ 500,000,000(expected) Fixed Rate Notes Unsecured Notes 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:	Deutsche Boerse AG
Guarantor (if any):	none
Aggregate nominal amount:	EUR 500mil (exp)
Description:	€ 500mil(exp) Senior unsecured Notes due 26 March 2028, denoms 1k/1k, payment date 26 Mar 2018,
Offer price:	tbc
Other offer terms:	Fixed coupon, expected ratings: AA (S&P). Listing Frankfurt and Luxembourg
Stabilisation:
Stabilisation Coordinator: Stabilising Managers:	Commerzbank AG Deutsche Bank AG HSBC Bank plc
Stabilisation period expected to start on:	19 March 2018
Stabilisation period expected to end on:	no later than 30 days after the proposed issue date of the securities (18 Apr 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  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