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Commerzbank AG Capital/Financing Update 2024
81_rns_2024-01-10_09c99983-afad-4687-9b08-2517aa3c5259.html
Capital/Financing Update
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National Storage Mechanism | Additional information
Commerzbank AG (London Branch) - Post Stabilisation - Commerzbank AG dual Covered Bonds
PR Newswire
LONDON, United Kingdom, January 10
10 January, 2024
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 1,000,000,000 2.75% Oepfe due 11 January 2027
EUR1,000,000,000 2.75% Hypfe due 09 January 2031
Launched pursuant to the Issuer's Medium Term Note
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: | Commerzbank Aktiengesellschaft |
| Guarantor (if any): | None |
| ISIN: | DE000CZ439N1 - 2027 DE000CZ439P6 - 2031 |
| Aggregate nominal amount: | € 1,000,000,000 - 2027 € 1,000,000,000 - 2031 |
| Description: | EUR 1,000,000,000 2.75% Oepfe due 11 January 2027 EUR1,000,000,000 2.75% Hypfe due 09 January 2031 |
| Stabilisaiton Coordinator: Stabilisation Managers: |
Commerzbank AG ABN AMRO Bank NV BBVA Credit Agricole Corporate and Investment Bank Danske Bank Helaba Skandinaviska Enskilda Bank 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.
