Commerzbank AG - [image][image]Pre-Stabilisation notice
PR Newswire
LONDON, United Kingdom, September 24
Pre-Stabilisation notice
September 24, 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
mBank S.A.
EUR 500,000,000 Green 6NC5 senior preferred Notes due 2030
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: | mBank S.A. |
Guarantor (if any): | none |
Aggregate nominal amount: | EUR 500,000,000 |
Description: | Green, senior preferred Notes due 27 Sept 2030 |
Offer price: | t100 % |
Other offer terms: | EMTN programme, Fixed-to-Floating, optional redemption on 27 Sept 2029, one-time call option, settlement 27 Sept 2024 |
Stabilisation: | |
Stabilisation Coordinator: Stabilising Managers: | Commerzbank AG Erste Group JP Morgan UBS UniCredit |
Stabilisation period expected to start on: | 24 September 2024 |
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: | Lux SE 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
