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Commerzbank AG Capital/Financing Update 2024
81_rns_2024-08-27_ffeb9fd9-7e57-486f-b734-156df9607721.html
Capital/Financing Update
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National Storage Mechanism | Additional information
Commerzbank AG (London Branch) - Post Stabilisation Notice - Amprion GmbH dual EUR 6 & 15yr
PR Newswire
LONDON, United Kingdom, August 27
Post Stabilisation Notice
August 27, 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Amprion GmbH
EUR 500,000,000 3.125% Notes due 27 th August 2030
EUR 600,000,000 3.850% Notes due 27 th August 2039
Launched pursuant to the Issuer's
Debt Issuance Programme, dated 08 May, 2024
Commerzbank AG (contact: John Gray; telephone: +44-207-7475-1817) 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: | Amprion GmbH |
| Guarantor (if any): | none |
| ISIN: | 6yr DE000A383QQ2 15yr DE000A383QR0 |
| Aggregate nominal amount: | 6yr €500,000,000 15yr €600,000,000 |
| Description: | 3.125% Notes due 27 th August 2030 3.850% Notes due 27 th August 2039 |
| Stabilisation Coordinator: Stabilising Managers: |
Commerzbank AG BayernLB DZ BANK AG Landesbank Hessen-Thüringen Girozentrale ING Bank N.V. Landesbank Baden-Württemberg Skandinaviska Enskilda Banken AB 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.
