Commerzbank AG — Share Issue/Capital Change 2021

Nov 15, 2021

National Storage Mechanism | Additional information

COMMERZBANK AG (London Branch) - Pre Stabilisation - Allianz Finance II 3 Tranche EUR

PR Newswire

London, November 15

Pre-Stabilisation Notice

15 November 2021

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 Benchmark Floating Rate Notes due 22 November 2024

EUR Benchmark Fixed Rate Notes due 22 November 2026

EUR Benchmark Fixed Rate Notes due 22 November 2033

Commerzbank AG (contact: Ian Turner; telephone: +44 20774751817) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).

The security to be stabilised:
Issuer:	Allianz Finance II B.V.
Guarantor (if any):	Allianz SE
Aggregate nominal amount:	3yr: EUR benchmark 5yr: EUR Benchmark 12yr: EUR Benchmark
Description:	Floating Rate Notes due 22 November 2024 Fixed Rate Notes due 22 November 2026 Fixed Rate Notes due 22 November 2033
Offer price:	3yr: tbc 5yr: tbc 12yr: tbc
Other offer terms:	Launched off Debt Issuance Programme, denoms 100k. Payment date 22 November 2021. Listing Luxembourg
Stabilisation:
Stabilisation Coordinator: Stabilising Managers:	Commerzbank AG BNP Paribas SA Citigroup Global Markets Limited Credit Agricole Corporate and Investment Bank Deutsche Bank AG
Stabilisation period expected to start on:	15 November 2021
Stabilisation period expected to end on:	no later than 30 days after the proposed issue date of the securities
Existence, maximum size and conditions of use of over-allotment facility.	The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law.
Stabilisation trading venue:	Luxembourg Stock Exchange Regulated Market

In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.

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.

END