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Commerzbank AG Capital/Financing Update 2021

Mar 31, 2021

81_rns_2021-03-31_27519bf8-0a3a-4814-866c-389edc515820.html

Capital/Financing Update

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National Storage Mechanism | Additional information

COMMERZBANK AG (London Branch) - Post Stabilisation - Fraport AG dual EUR

PR Newswire

London, March 31

Post-Stabilisation Notice

31 March 2021

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

Fraport AG Frankfurt Airport Services Worldwide

EUR 800mil 1.875%Notes due 31 March 2028

EUR 350mil increase of 1.625% Notes due 09 July 2024

Standalone documentation

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: Fraport AG Frankfurt Airport Services Worldwide
Guarantor (if any): n/a
ISIN: 7yr XS2324724645

July 2024 increase XS2324722607(Temp)
Aggregate nominal amount: 7yr €800,000,000

July 2024 increase €350,000,000
Description: 1.875% Notes due 31 March 2028

1.625% Notes due 09 July 2024
Stabilisation Coordinator:

Stabilisation Managers:
Commerzbank AG

BNP Paribas

DZ Bank AG

Landesbank Baden-Wurttemberg

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.