PR Newswire
LONDON, United Kingdom, February 24
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
Aggregate nominal amount: 5.5NC4.5 EUR Benchmark
11NC10 EUR Benchmark
Description: Fixed to Floating Non-Preferred Senior
Notes due 2031
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:
Stabilisation Coordinator: Commerzbank AG
Stabilising Managers: Banco Santander SA
CIBC Capital Markets (Europe) SA
Credit Agricole Corporate and Investment
Bank
Natixis SA
Societe Generale
Stabilisation period expected to 24 February 2026
start on:
Stabilisation period expected to end no later than 30 days after the proposed
on: issue date of the securities
Existence, maximum size and The Stabilising Managers may over-allot
conditions of use of over-allotment the securities to the extent permitted
facility. 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
theUnited States or any other jurisdiction in which such distribution would be
unlawful.
END
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