Commerzbank AG — Capital/Financing Update 2018

Jun 26, 2018

National Storage Mechanism | Additional information

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COMMERZBANK AG (London Branch) - Pre Stabilisation - Hochtief AG EUR500mil 7yr

PR Newswire

London, June 26

Pre-Stabilisation Notice

26 June 2018

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

Hochtief Aktiengesellschaft

EUR 500,000,000 Fixed Rate Notes due July 2025

Issued pursuant to the Debt Issuance Programme, dated 07 June 2018

Commerzbank AG (contact: Ian Turner; telephone: (44-207475-1817) 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:	HOCHTIEF Aktiengesellschaft
Guarantor (if any):	n/a
Aggregate nominal amount:	EUR 500mil (no grow)
Description:	EUR500mil Fixed Rate Notes due 03 July 2025
ISIN:	DE000A2LQ5M4
Offer price:	[n/a]
Other offer terms:	Denoms: EUR1k+1k, Listing Luxembourg. Payment date  03 July 2018
Stabilisation:
Stabilising Manager(s):	Commerzbank Aktiengesellschaft (CSM) Stabilsation Managers: HSBC Bank plc Mizuho International plc Société Générale
Stabilisation period expected to start on:	26 June 2018
Stabilisation period expected to end on:	26 July 2018 (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 Stock Exchange

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