Pre-Stabilisation notice
September 14,
2022
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 callable non-preferred senior
Notes due 2028
Pre-Stabilisation Notice
Commerzbank AG (contact: Daniela
Olt-Farrelly; telephone: +49 69 136-20) 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 AG |
| Guarantor (if
any): |
none |
| Aggregate nominal
amount: |
EUR tbc |
| Description: |
Callable
Non-Preferred Senior
Fixed-to-Floating Interest Rate Notes due 2028, launched under the
issuer’s MTN Programme |
| Offer price: |
tbc |
| Other offer terms: |
expected issue ratings:
Baa2/BBB- (Moodys/S&P), settlement date 21 Sept 2022 |
|
Stabilisation: |
Stabilisation Coordinator:
Stabilising Managers: |
Commerzbank
Barclays
Credit Suisse
Société Générale
UBS |
| Stabilisation period
expected to start on: |
September 14, 2022 |
| Stabilisation period
expected to end on: |
no later than 30 days
after the proposed issue date of the securities |
| Existence, maximum size
and conditions of use of over-allotment facility. |
The Stabilising
Managers may over-allot the securities to the extent permitted in
accordance with applicable law. |
| Stabilisation trading
venue: |
Frankfurt, 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
