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Commerzbank AG
Capital/Financing Update • Jul 1, 2024
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Capital/Financing Update
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National Storage Mechanism | Additional information
Commerzbank AG (London Branch) - Post Stabilisation
PR Newswire
LONDON, United Kingdom, July 01
Allianz Finance II B.V. EUR600mil 3.25% Notes due 04 December 2029
July 01, 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Allianz Finance II B.V.
EUR 600mil 3.25% Notes due 04 December 2029
Launched pursuant to the Issuer's Debt Issuance Programme,
dated 23 May 2024
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: | Allianz Finance II B.V. |
| Guarantor (if any): | Allianz S.E. |
| ISIN: | DE000A3LZUB2 |
| Aggregate nominal amount: | € 600,000,000 |
| Description: | 3.25% Notes due 04 December 2029 |
| Stabilisaiton Coordinator: Stabilisation Managers: |
Commerzbank AG BNP Paribas Credit Agricole CIB Deutsche Bank AG HSBC Continental Bank |
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.
