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Commerzbank AG Net Asset Value 2021

Aug 25, 2021

81_rns_2021-08-25_809fdb4f-ec79-4f0a-b73c-30ed03cca1be.html

Net Asset Value

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National Storage Mechanism | Additional information

COMMERZBANK AG - Post-stab Pbb € 500mn HyPfe 2026

PR Newswire

London, August 25

Post-stabilisation notice

25 August 2021

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

Deutsche Pfandbriefbank AG

€ 500mn Mortgage Pfandbrief due 2026

Post-Stabilisation Notice

Commerzbank (contact: Daniela Olt-Farrelly; telephone: +49 69 13620) 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: Deutsche Pfandbriefbank AG
Guarantor (if any): none
ISIN: DE000A3E5K73
Aggregate nominal amount: € 500,000,000
Description: 0.01% Mortgage Pfandbrief due 2026
Stabilisation Coordinator:

Stabilisation Managers:
Commerzbank AG

BayernLB

Erste Group Bank

Helaba

UBS

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.