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Commerzbank AG Capital/Financing Update 2022

May 24, 2022

81_rns_2022-05-24_842a4a37-1195-4d7e-a40a-ac16561e3e49.html

Capital/Financing Update

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National Storage Mechanism | Additional information

COMMERZBANK AG - Post-stab Rentenbank USD 500m due 2029

PR Newswire

London, May 24

Post-stabilisation notice

May 24, 2022

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

Rentenbank

USD fixed rate senior unsecured Notes due 2029

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: Landwirtschaftliche Rentenbank
Guarantor (if any): Federal Republic of Germany
ISIN: XS2481608029
Aggregate nominal amount: USD 500,000,000
Description: 3 % Notes due 21 May 2029
Stabilisation Coordinator:

Stabilisation Managers:
Commerzbank

CIBC Capital Markets

Goldman Sachs Bank Europe SE

Standard Chartered Bank AG

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.