Company Announcements

 

July 2, 2024

 

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

 

 

Commerzbank Aktiengesellschaft

EUR Undated Non-cumulative Fixed to Reset AT1 Notes

 

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 Aktiengesellschaft                  |
|__________________________|________________________________________________|
|Guarantor (if any):       |none                                            |
|__________________________|________________________________________________|
|ISIN:                     |DE000CZ45WB5                                    |
|__________________________|________________________________________________|
|Aggregate nominal amount: |EUR 750,000,000                                 |
|__________________________|________________________________________________|
|                          |7.875% until first reset date (9-April-2032), if|
|Description:              |not called, coupon refixes every 5Y at 5Y       |
|                          |MS+512.9bp                                      |
|__________________________|________________________________________________|
|                          |Commerzbank AG                                  |
|                          |                                                |
|                          |Banco Santander                                 |
|                          |                                                |
|Stabilisation Coordinator:|Barclays                                        |
|                          |                                                |
|Stabilisation Managers:   |BNP Paribas                                     |
|                          |                                                |
|                          |Citigroup                                       |
|                          |                                                |
|                          |Deutsche Bank                                   |
|__________________________|________________________________________________|

 

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.