AI assistant
Commerzbank AG — Net Asset Value 2022
Aug 31, 2022
81_rns_2022-08-31_15b41c52-8123-4b62-8205-336969291aad.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
COMMERZBANK AG - Post-stabilisation Commerzbank HyPfe 2032
PR Newswire
London, August 31
Post-stabilisation notice
31 August 2022
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Commerzbank AG
EUR benchmark Fixed Rate Mortgage Covered Bond due 2032
Post-Stabilisation Notice
Commerzbank (contact: Daniela Olt-Farrelly; telephone: +49 69 136-20) 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: | Commerzbank AG |
| Guarantor (if any): | none |
| ISIN: | DE000CZ45W99 |
| Aggregate nominal amount: | EUR 1,000,000,000 |
| Description: | 2.25% Mortgage Pfandbrief due 1 September 2032 |
| Stabilisation Coordinator: Stabilisation Managers: |
Commerzbank AG DekaBank Erste Bank Natixis RBC Capital Markets |
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.
