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Commerzbank AG — Capital/Financing Update 2021
Sep 20, 2021
81_rns_2021-09-20_629d20f9-baf7-4d3d-bed2-f4ab8ec8903e.html
Capital/Financing Update
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National Storage Mechanism | Additional information
COMMERZBANK AG - Post-stab mBank € 500mn green snp due 2027
PR Newswire
London, September 20
Post-stabilisation notice
20 September 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
mBank S.A.
€ 500,000,000 Green 6NC5 senior, non-preferred Notes due 2027
Post-Stabilisation Notice
Commerzbank (contact: Daniela Olt-Farrelly; telephone: +49 69 13620) 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: | mBank S.A. |
| Guarantor (if any): | none |
| ISIN: | XS2388876232 |
| Aggregate nominal amount: | EUR 500,000,000 |
| Description: | 0.966 % Fixed-to-Floating due 21 Sept 2027, redemption date 21 Sept 2026 |
| Stabilisation Coordinator: Stabilisation Managers: |
Commerzbank Erste Group Bank UBS Europe UniCredit Bank |
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.
