Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Commerzbank AG Net Asset Value 2022

Oct 21, 2022

81_rns_2022-10-21_73123181-dfab-49b0-aabf-7610d59cb6f8.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

COMMERZBANK AG (London Branch) - Post Stabilisation - AFD EUR1.2bn 3.50% 2033

PR Newswire

London, October 21

Post Stabilisation Notice

October 21, 2022

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

Agence Francaise de Developpement

EUR1.2bn 3.50% Sustainable Notes due 25 February 2033

Launched pursuant to the Issuer’s Medium Term Note Programme

Commerzbank (contact: Ian Turner; telephone: +44 207 475 1817) 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: Agence Francaise de Developpement
Guarantor (if any): None
ISIN: FR001400DCB7
Aggregate nominal amount: € 1,200,000,000
Description: 3.50% Sustainable Notes due 25 February 2033
Stabilisaiton Coordinator:

Stabilisation Managers:
Commerzbank AG

Credit Agricole CIB

Morgan Stanley

NatWest Markets

Société Générale

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.