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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.
