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Commerzbank AG Capital/Financing Update 2022

Dec 6, 2022

81_rns_2022-12-06_af950bb9-7b3d-4840-9cd0-3f8d8b1b3b2c.html

Capital/Financing Update

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National Storage Mechanism | Additional information

COMMERZBANK AG (London Branch) - Post Stabilisation - Fresenius EUR 3.5yr & 7yr

PR Newswire

London, December 6

Post Stabilisation Notice

December 06, 2022

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

Fresenius SE & Co KGaA

EUR 500mil 4.25% Notes due 28 May 2026

EUR 500mil 5.00% Notes due 28 November 2029

Launched pursuant to the Issuer’s Debt Issuance Programme, dated 10 May 2022 and supplemented on 16 November 2022

Commerzbank (contact: Ian Turner; telephone: +44 207 475 1817) 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: Fresenius SE & Co KGaA
Guarantor (if any): None
ISIN: XS2559580548

XS2559501429
Aggregate nominal amount: € 500,000,000

€ 500,000,000
Description: 4.25% Notes due 28 May 2026

5.00% Notes due 28 November 2029
Stabilisaiton Coordinator:

Stabilisation Managers:
Commerzbank AG

ING Bank

JP Morgan SE

UniCredit 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.