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Commerzbank AG

Capital/Financing Update Oct 8, 2025

81_rns_2025-10-08_09683051-ec9e-4ba2-acde-f64cc3d30833.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Commerzbank AG (London Branch) - Product Launch

PR Newswire

LONDON, United Kingdom, October 08

Pre-Stabilisation Notice

October 08, 2025

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

Commerzbank Aktiengesellschaft

GBP 400m Non-Preferred Senior Notes due 15 October 2031

Issued pursuant to the Issuer's EMTN Programme

Commerzbank AG (contact: John Gray; telephone: +44-207-7475-1262) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).

The security to be stabilised:
Issuer: Commerzbank Aktiengesellschaft
Guarantor (if any): none
Aggregate nominal amount: GBP 400m
Description: GBP 400m Non-Preferred Senior Notes due 15 October 2031
Offer price: tbc
Other offer terms: MTN Programme, denoms GBP 100k/100k, listing Luxembourg Stock Exchange,

ISIN XS3205730503
Stabilisation:
Stabilisation Coordinator:

Stabilising Managers:
Commerzbank AG

NatWest

RBC Capital Markets

Santander

UBS Investment Bank
Stabilisation period expected to start on: October 8th, 2025
Stabilisation period expected to end on: no later than 30 days after the proposed issue date of the securities
Existence, maximum size and conditions of use of over-allotment facility. The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law.
Stabilisation trading venue: Luxembourg Stock Exchange regulated market

In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.

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.

END



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