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Commerzbank AG Net Asset Value 2022

Aug 31, 2022

81_rns_2022-08-31_15b41c52-8123-4b62-8205-336969291aad.html

Net Asset Value

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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.