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Commerzbank AG EUR 7NC6
Pre-Stabilisation Notice
May 28, 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 Benchmark Fixed-to-Floating Non-Preferred Senior 7NC6
due 03 June 2033
Launched pursuant to the Issuers 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).
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The security to be stabilised: |
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Issuer: |
Commerzbank Aktiengesellschaft |
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Guarantor (if any): |
none |
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Aggregate nominal amount: |
EUR Benchmark |
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Description: |
EUR Benchmark Fixed-to-Floating Non-Preferred Senior 7NC6 |
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Offer price: |
Tbc |
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Other offer terms: |
MTN documentation, Callable 03 June 2032, denoms 100k/100k, listing Frankfurt Stock Exchange |
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Stabilisation: |
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Stabilisation Coordinator: Stabilising Managers: |
Commerzbank AG Banco Santander, S.A. Bank of Montreal Europe plc ING Bank N.V. Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH |
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Stabilisation period expected to start on: |
May, 28 2026 |
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Stabilisation period expected to end on: |
no later than 30 days after the proposed issue date of the securities |
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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. |
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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
VW Bank GmbH EUR 3 tranche SNP Green Notes
Post Stabilisation Notice
May 22, 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Volkswagen Bank Gesellschaft mit beschränkter Haftung
3.625% EUR 1bn Senior Non-Preferred Green Notes due 2028
4.000% EUR 1bn Senior Non-Preferred Green Notes due 2030
4.375% EUR 750mn Senior Non-Preferred Green Notes due 2033
Launched pursuant to the Issuer's Debt Issuance Programme
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.
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Issuer: |
Volkswagen Bank GmbH |
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Guarantor (if any): |
None |
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ISINs: |
XS3386702149 XS3386742285 XS3386742798 |
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Aggregate nominal amount: |
EUR 1,000,000,000 EUR 1,000,000,000 EUR 750,000,000 |
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Description: |
3.625% Green SNP due 26 November 2028 4.000% Green SNP due 26 November 2030 4.375% Green SNP due 26 November 2033 |
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Stabilisaiton Coordinator: Stabilisation Managers: |
Commerzbank AG BBVA BNP Paribas SA Citigroup SMBC Nikko |
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.
The content and accuracy of news releases published on this site and/or distributed by PR Newswire or its partners are the sole responsibility of the originating company or organisation. Whilst every effort is made to ensure the accuracy of our services, such releases are not actively monitored or reviewed by PR Newswire or its partners and under no circumstances shall PR Newswire or its partners be liable for any loss or damage resulting from the use of such information. All information should be checked prior to publication.
