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Commerzbank AG Capital/Financing Update 2020

May 22, 2020

81_rns_2020-05-22_be71a293-5264-463b-a975-63cd10557e1e.html

Capital/Financing Update

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National Storage Mechanism | Additional information

COMMERZBANK AG (London Branch) - Post Stabilisation Allianz SE EUR1bn 30NC10

PR Newswire

London, May 22

Post-Stabilisation Notice

22 May 2020

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

Allianz SE

EUR 1,000,000,000 2.121% Fixed to Floating Tier 2

Subordinated Notes due 08 July 2050

Post-Stabilisation Notice

Commerzbank (contact: Ian Turner, telephone: +44 207 4751817) 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: Allianz SE
Guarantor (if any): n/a
ISIN: DE000A254TM8
Aggregate nominal amount: € 1,000,000,000
Description: 2.121% Fixed to Floating Tier 2 Subordinated Notes due 08 July 2050
Stabilisation Coordinator:

Stabilisation Managers:
Commerzbank AG

Citigroup Global Markets Limited

Crédit Agricole Corporate & Investment Bank

HSBC Bank plc

Merrill Lynch International

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.