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Commerzbank AG Capital/Financing Update 2023

Oct 18, 2023

81_rns_2023-10-18_4ab734d9-3ce9-437f-89a8-8855362024f2.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Commerzbank AG - New long 20-year & Tap Oct-2026 dual benchmark bonds

PR Newswire

LONDON, United Kingdom, October 18

Post-stabilisation

European Union

New long 20-year & Tap Oct-2026 dual benchmark bonds

17 October 2023

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

European Union

New long 20-year & Tap Oct-2026 dual benchmark bonds

Post-Stabilisation Notice

Commerzbank (contact: Daniela Olt-Farrelly; telephone: +49 69 136-20) 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: European Union
Guarantor (if any): none
ISIN: EU000A3K4D82 + EU000A3K4EL9
Aggregate nominal amount: EUR 4billion 2044 Notes

EUR 3billion 2026 Tap Notes
Description: 2.75% € 3bn Tap due 2026

4% € 4bn Notes due 2044
Stabilisation Coordinator:

Stabilisation Managers:
Commerzbank AG

Deutsche Bank

Goldman Sachs

JP Morgan

Société Générale

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.