Company Announcements

Commerzbank AG EUR 5.5NC4.5 & 11NC10

Pre-Stabilisation Notice

 

February 24, 2026

 

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 Fixed to Floating 5.5NC4.5 Non-Preferred Senior Notes due 2031

EUR Fixed to Floating 11NC10 Green Non-Preferred Senior Notes due 2037

Launched pursuant to the Issuer's MTN Programme

 

 

Commerzbank AG (contact: Ian Turner; telephone: +44-207-7475-1817) 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:                                Commerzbank Aktiengesellschaft

Guarantor (if any):                    none

                                       5.5NC4.5 EUR Benchmark
Aggregate nominal amount:
                                       11NC10 EUR Benchmark

                                       Fixed to Floating Non-Preferred Senior
                                       Notes due 2031
Description:
                                       Fixed to Floating Green Non-Preferred
                                       Senior Notes due 2037

Offer price:                           tbc

Other offer terms:                     MTN Programme, denoms 100k/100k, payment
                                       03 March 2026, Frankfurt Stock Exchange

Stabilisation:

                                       Commerzbank AGBanco Santander SA

Stabilisation Coordinator:             CIBC Capital Markets (Europe) SA

Stabilising Managers:                  Credit Agricole Corporate and Investment
                                       BankNatixis SA

                                       Societe Generale

Stabilisation period expected to start 24 February 2026
on:

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:           Frankfurt 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