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Commerzbank AG Capital/Financing Update 2021

Nov 24, 2021

81_rns_2021-11-24_a88b7c5d-da2c-4b28-ab19-51a7f90a4f48.html

Capital/Financing Update

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National Storage Mechanism | Additional information

COMMERZBANK AG - Post-stabilisation Commerzbank € 700mn FRN 2023

PR Newswire

London, November 24

Post-stabilisation notice

24 November 2021

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

Commerzbank Aktiengesellschaft

EUR 700 million Floating Rate Preferred Senior Notes due 2023

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: Commerzbank Aktiengesellschaft
Guarantor (if any): none
ISIN: DE000CZ45WX9
Aggregate nominal amount: EUR 700,000,000
Description: 3-M-Euribor + 100bp due 24 November 2023
Stabilisation Coordinator:

Stabilisation Managers:
Commerzbank AG

Danske Bank

DZ Bank

Natixis

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.