Commerzbank AG — Capital/Financing Update 2018

Mar 20, 2018

National Storage Mechanism | Additional information

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COMMERZBANK AG - Post-stabilisation Helaba dual covered 5yr + 10yr

PR Newswire

London, March 20

Post-stabilisation notice

20th 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 Mortgage Pfandbrief due 2023

EUR 500mn Public Sector Pfandbrief due 2028

Post-Stabilisation Notice

Commerzbank (contact: Daniela Olt-Farrelly; telephone: +49 69 13623492) hereby gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.

Issuer:	Landesbank Hessen-Thueringen (Helaba)
Guarantor (if any):	none
ISIN:	XS1793271716 – 2023 XS1793273092 - 2028
Aggregate nominal amount:	EUR 750,000,000 due 2023 EUR 500,000,000 due 2028
Description:	0.25% due 2023 0.875% due 2028
Stabilisation Coordinator: Stabilisation Managers:	Commerzbank AG Credit Agricole Deutsche Bank AG DZ Bank Landesbank Hessen-Thüringen UniCredit Bank AG NORD/LB

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.