COMMERZBANK AG - Pre-stabilisation mBank SA € 500mn green snp due 2027
Not for distribution, directly or indirectly, in or into
€ 500,000,000 Green 6NC5 senior, non-preferred Notes due 2027
The security to be stabilised: Issuer:
mBank S.A.Guarantor (if any): none Aggregate nominal amount: € 500,000,000 Description: senior, non-preferred green Notes, rated BBB-/BBB-, S&P/ Fitch due 21 September 2027Offer price: tbc Other offer terms: denoms 100k/100k, under the issuer’s EMTN programme, early redemption option of the issuer, reset margin over 3MEuribor Stabilisation: Stabilisation Coordinator: Commerzbank Stabilising Managers: Erste Group BankUBS Europe UniCredit Bank Stabilisation period expected to start 15th September 2021on: Stabilisation period expected to end no later than 30 days after the proposed on: issue date of the securities Existence, maximum size and conditions The Stabilising Managers may over-allot of use of over-allotment facility. the securities to the extent permitted in accordance with applicable law. Stabilisation trading venue: Luxembourg
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.