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Commerzbank AG Capital/Financing Update 2026

Feb 16, 2026

81_rns_2026-02-16_2b11e6e5-9549-40f8-8ccc-0b51d84789f4.html

Capital/Financing Update

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National Storage Mechanism | Additional information

KBC IFIMA SA EUR 2yr Floating Rate Notes

Pre-Stabilisation Notice

16 February 2026

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

KBC IFIMA S.A.

EUR Benchmark Floating Rate Notes due February 2028

Launched pursuant to the Issuer's Euro Medium Term Note Programme, dated 17 July 2025, as supplemented from time to time.

Commerzbank AG (contact: Ian Turner; telephone: +44-207-7475-1817) 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: KBC IFIMA S.A.
Guarantor (if any): KBC Bank NV
Aggregate nominal amount: EUR Benchmark
Description: EUR Floating Rate Notes due 24 February 2028
Offer price: Tbc
Other offer terms: EMTN documentation, denoms 100k/100k, listing Luxemourg Stock Exchange
Stabilisation:
Stabilisation Coordinator:

Stabilising Managers:
Commerzbank AG

Banco Bilbao Vizcaya Argentaria S.A.

BNP Paribas SA

KBC Securites

NatWest Markets N.V.
Stabilisation period expected to start on: February 16, 2026
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

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