Company Announcements

 

8 April 2025

 

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

 

 

Aareal Bank AG

 

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:                   |Aareal Bank AG                               |
|__________________________|_____________________________________________|
|Guarantor (if any):       |none                                         |
|__________________________|_____________________________________________|
|ISIN:                     |DE000AAR0462                                 |
|__________________________|_____________________________________________|
|Aggregate nominal amount: |EUR 750,000,000                              |
|__________________________|_____________________________________________|
|Description:              |2.75% Mortgage Pfandbriefe due 8 October 2030|
|__________________________|_____________________________________________|
|                          |Commerzbank AG                               |
|                          |                                             |
|                          |CACIB                                        |
|                          |                                             |
|Stabilisation Coordinator:|Dekabank                                     |
|                          |                                             |
|Stabilisation Managers:   |DZ Bank                                      |
|                          |                                             |
|                          |NatWest                                      |
|                          |                                             |
|                          |UniCredit                                    |
|__________________________|_____________________________________________|

 

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.