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Commerzbank AG Regulatory Filings 2017

Dec 4, 2017

81_rns_2017-12-04_1dbcdada-5ac3-4e47-901c-96545c69707f.html

Regulatory Filings

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National Storage Mechanism | Additional information

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COMMERZBANK AG (London Branch) - Post Stabilisation Allianz Finance II BV 3 tranche EUR

PR Newswire

London, December 4

Post-stabilisation notice

4th December 2017

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

Allianz Finance II B.V.

EUR 500,000,000 Floating Rate Notes due 07 December 2020

EUR 750,000,000 0.25% Notes due 06 June 2023

EUR 750,000,000 0.875% Notes due 2027

Launched pursuant to the issuer’s Debt Issuance Programme

Dated 27 April 2017

Post-Stabilisation Notice

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: Allianz Finance II B.V.
Guarantor (if any): Allianz SE
ISIN: 3yr DE000A19S4T0

5.5yr DE000A19S4U8

10yr DE000A19S4V6
Aggregate nominal amount: 3yr EUR500,000,000

5.5yr EUR750,000,000

10yr EUR750,000,000
Description: EUR500mil Frn due Dec 2020

EUR750mil 0.25% Notes due 2023

EUR750mil 0.875% Notes due 2027
Stabilisation Managers: Commerzbank AG



Citigroup Global Markets Limited

Deutsche Bank AG, London Branch

HSBC Bank plc

Merrill Lynch International

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.