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 |
|
ISIN: |
DE000CZ46CB5 – 5.5NC4.5 DE000CZ46CA7 – 11NC10 |
|
Aggregate nominal amount: |
EUR 1,000,000,000 5.5NC4.5 EUR 750,000,000 11NC10 |
|
Description: |
EUR1bn Fixed to Floating Non-Preferred Senior Notes due 2031 EUR 750mil Fixed to Floating Green Non-Preferred Senior Notes due 2037 |
|
Stabilisation Coordinator: Stabilisation Managers: |
Commerzbank AG Banco Santander SA CIBC Capital Markets (Europe) SA 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.
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