Company Announcements

Commerzbank AG EUR1bn 5.5NC4.5 & EUR 750mil 11NC10

Post-Stabilisation Notice

 

February 27, 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 Frn 5.5NC4.5 Non-Preferred Senior Notes due 2031

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

Launched pursuant to the Issuer's MTN Programme

 

Post-Stabilisation Notice

 

Commerzbank (contact: Ian Turner; telephone: +44 207 475 1817) 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                                               |
|__________________________|___________________________________________________|
|                          |DE000CZ46CB5 - 5.5NC4.5                            |
|ISIN:                     |                                                   |
|                          |DE000CZ46CA7 - 11NC10                              |
|__________________________|___________________________________________________|
|                          |EUR 1,000,000,000 5.5NC4.5                         |
|Aggregate nominal amount: |                                                   |
|                          |EUR 750,000,000 11NC10                             |
|__________________________|___________________________________________________|
|                          |EUR1bn Fixed to Floating Non-Preferred Senior Notes|
|                          |due 2031                                           |
|Description:              |                                                   |
|                          |EUR 750mil Fixed to Floating Green Non-Preferred   |
|                          |Senior Notes due 2037                              |
|__________________________|___________________________________________________|
|                          |Commerzbank AG                                     |
|                          |                                                   |
|                          |Banco Santander SA                                 |
|                          |                                                   |
|Stabilisation Coordinator:|CIBC Capital Markets (Europe) SA                   |
|                          |                                                   |
|Stabilisation Managers:   |Credit Agricole Corporate and Investment Bank      |
|                          |                                                   |
|                          |Natixis SA                                         |
|                          |                                                   |
|                          |Societe Generale SA                                |
|__________________________|___________________________________________________|

 

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.